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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-24Closed |
$2.25K - $2.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-8Closed |
$750 - $866
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-500Closed |
$46.9K - $54.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-2.13MClosed |
$200M - $231M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sasco Capital Inc
|
SELL
|
- |
-87.3KClosed |
$8.18M - $9.44M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.36KClosed |
$409K - $472K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-86Closed |
$8.07K - $9.31K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-338Closed |
$31.7K - $36.6K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-44.7KClosed |
$4.19M - $4.84M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.35KClosed |
$220K - $254K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Greenhaven Associates Inc
|
SELL
|
- |
-244KClosed |
$22.9M - $26.4M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-65Closed |
$6.1K - $7.03K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-33Closed |
$3.1K - $3.57K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.5K - $1.73K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.5K- 94.59% |
$328K - $379K
|
200
$35.9K
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-137Closed |
$10.1K - $12.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-33.5KClosed |
$2.48M - $3.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-18.8K- 29.79% |
$1.39M - $1.74M
|
44.2K
$7.93M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.56KClosed |
$411K - $516K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.9KClosed |
$436K - $546K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-283KClosed |
$20.9M - $26.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-728Closed |
$53.8K - $67.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-114KClosed |
$8.43M - $10.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-308Closed |
$22.8K - $28.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
311KNew |
$23M - $28.8M
|
311K
$55.8M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-43.5KClosed |
$3.22M - $4.03M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-57.8KClosed |
$4.27M - $5.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-56Closed |
$4.14K - $5.19K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-155Closed |
$11.5K - $14.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-26Closed |
$1.92K - $2.41K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-12Closed |
$887 - $1.11K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-108Closed |
$7.99K - $10K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.7K- 53.44% |
$1.01M - $1.27M
|
11.9K
$2.13M
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$739 - $927
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.88KClosed |
$139K - $174K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-26Closed |
$1.92K - $2.41K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-417Closed |
$30.8K - $38.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$2.96K - $3.71K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-226Closed |
$14.7K - $17.7K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5New |
$326 - $392
|
5
$897
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$11.4M - $13.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-32.2KClosed |
$2.1M - $2.53M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-24KClosed |
$1.56M - $1.88M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-81.3K- 99.03% |
$5.29M - $6.38M
|
795
$143K
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$3.26M - $3.92M
|
50K
$8.97M
|
|
Feb 16, 2021
Q4 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-303KClosed |
$19.7M - $23.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-500- 11.11% |
$32.6K - $39.2K
|
4K
$718K
|
|
Feb 12, 2021
Q4 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-64KClosed |
$4.17M - $5.02M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Gam Holding Ag
|
SELL
|
- |
-70KClosed |
$4.56M - $5.49M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100Closed |
$6.51K - $7.84K
|
0
$0
|