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 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.02KClosed |
$49.1K - $59.1K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.6K- 23.31% |
$367K - $442K
|
25K
$4.48M
|
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-77Closed |
$3.72K - $4.48K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.13KClosed |
$54.6K - $65.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-35Closed |
$1.69K - $2.04K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$1.04M - $1.25M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-65.7KClosed |
$3.18M - $3.83M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-106K- 24.77% |
$5.12M - $6.17M
|
322K
$57.8M
|
|
|
Aug 13, 2019
Q2 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$48.3K - $58.2K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-15Closed |
$725 - $873
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-800Closed |
$38.7K - $46.6K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-70Closed |
$3.38K - $4.07K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-18Closed |
$870 - $1.05K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-104Closed |
$5.03K - $6.05K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-290Closed |
$14K - $16.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-55Closed |
$2.37K - $3.05K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$56.1K - $72.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.6MClosed |
$69.2M - $88.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-190KClosed |
$8.21M - $10.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-454Closed |
$19.6K - $25.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.5K- 20.59% |
$453K - $582K
|
40.5K
$7.26M
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-354KClosed |
$15.3M - $19.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18Closed |
$777 - $998
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-22.2KClosed |
$958K - $1.23M
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-4.56KClosed |
$197K - $253K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
94.3K+ 42275.78% |
$3.88M - $5.17M
|
94.5K
$17M
|
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-27.1KClosed |
$1.12M - $1.48M
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
200New |
$8.24K - $11K
|
200
$35.9K
|
|
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-407Closed |
$16.8K - $22.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-350Closed |
$14.4K - $19.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$440K - $586K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-10.8KClosed |
$447K - $595K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
CALL |
-270KClosed |
$11.1M - $14.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-46.2KClosed |
$1.9M - $2.53M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.85KClosed |
$200K - $266K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-63.6KClosed |
$2.62M - $3.49M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-5.2KClosed |
$214K - $285K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-75Closed |
$3.09K - $4.11K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-13.7KClosed |
$564K - $750K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-161Closed |
$6.63K - $8.83K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.45MClosed |
$142M - $189M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-43Closed |
$1.77K - $2.36K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.99KClosed |
$164K - $219K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-4.54KClosed |
$187K - $249K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-937Closed |
$38.6K - $51.4K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-14.2KClosed |
$585K - $778K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25.9KClosed |
$1.07M - $1.42M
|
0
$0
|
|