Latest Institutional Transactions on Owens Corning (OC)
This table provides information on the latest institutional transactions involving Owens Corning (OC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
20.4KNew |
$2.86M - $3.42M
|
20.4K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.6K- 7.87% |
$2.47M - $2.95M
|
207K
$21M
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
47+ 7.83% |
$6.58K - $7.86K
|
647
$65.9K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 11.91% |
$351K - $419K
|
18.5K
$1.89M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15K- 69.18% |
$2.1M - $2.5M
|
6.68K
$680K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-313- 16.96% |
$43.8K - $52.3K
|
1.53K
$156K
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
1.28KNew |
$180K - $215K
|
1.28K
$131K
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
154New |
$21.6K - $25.8K
|
154
$15.7K
|
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
BUY
|
- |
45+ 300.0% |
$6.3K - $7.52K
|
60
$6.11K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
28+ 1.16% |
$3.92K - $4.68K
|
2.43K
$248K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 38.33% |
$154K - $184K
|
1.77K
$180K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.59K- 71.06% |
$783K - $935K
|
2.28K
$232K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.33KNew |
$187K - $223K
|
1.33K
$136K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$140 - $167
|
1
$102
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
13New |
$1.82K - $2.17K
|
13
$1.32K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-158- 17.67% |
$22.1K - $26.4K
|
736
$74.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
5.34KNew |
$747K - $893K
|
5.34K
$544K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
15+ 1500.0% |
$2.1K - $2.51K
|
16
$1.63K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 17.43% |
$532K - $635K
|
18K
$1.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.16K- 34.18% |
$162K - $194K
|
2.23K
$227K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
300New |
$42K - $50.2K
|
300
$30.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
43+ 2.67% |
$6.02K - $7.19K
|
1.66K
$169K
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$168K - $201K
|
1.2K
$122K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
12New |
$1.68K - $2.01K
|
12
$1.22K
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
SELL
|
- |
-900- 13.43% |
$126K - $150K
|
5.8K
$591K
|
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
BUY
|
- |
21New |
$2.94K - $3.51K
|
21
$2.14K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.11K- 25.67% |
$296K - $353K
|
6.12K
$623K
|
|
| Q4 2023 | |||||||
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-68Closed |
$7.52K - $10.4K
|
0
$0
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.04K- 85.15% |
$337K - $465K
|
531
$54.1K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
3New |
$332 - $458
|
3
$305
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 92.21% |
$5.07M - $7.01M
|
3.87K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
108New |
$11.9K - $16.5K
|
108
$11K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.77K- 12.27% |
$528K - $729K
|
34.1K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 40.09% |
$1.62M - $2.23M
|
21.8K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-50- 57.47% |
$5.53K - $7.64K
|
37
$3.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-698- 2.63% |
$77.2K - $107K
|
25.8K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
90New |
$9.95K - $13.8K
|
90
$9.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-48.4K- 37.27% |
$5.35M - $7.39M
|
81.4K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-55K- 52.38% |
$6.08M - $8.4M
|
50K
$5.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
43.9KNew |
$4.85M - $6.71M
|
43.9K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
4.01KNew |
$443K - $612K
|
4.01K
$408K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.53KNew |
$170K - $234K
|
1.53K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$21M - $29M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
45+ 214.29% |
$4.98K - $6.88K
|
66
$6.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-23- 7.12% |
$2.54K - $3.51K
|
300
$30.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-15- 12.0% |
$1.66K - $2.29K
|
110
$11.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 7.69% |
$553 - $764
|
60
$6.11K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
475New |
$52.5K - $72.6K
|
475
$48.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.32K- 45.11% |
$146K - $201K
|
1.6K
$163K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-65- 2.6% |
$7.19K - $9.93K
|
2.44K
$248K
|
|