Latest Institutional Sells of Owens Corning (OC)
This list provides information on the latest institutional transactions involving Owens Corning (OC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-15K- 69.18% |
$2.1M - $2.5M
|
6.68K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.9K- 59.36% |
$2.09M - $2.49M
|
10.2K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3K- 60.47% |
$1.58M - $1.89M
|
7.39K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.13K- 99.95% |
$858K - $1.03M
|
3
$529
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.59K- 71.06% |
$783K - $935K
|
2.28K
$402K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 17.43% |
$532K - $635K
|
18K
$3.18M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.24K- 72.47% |
$454K - $542K
|
1.23K
$217K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 11.91% |
$351K - $419K
|
18.5K
$3.27M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.41K- 2.0% |
$337K - $402K
|
118K
$20.8M
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.11K- 25.67% |
$296K - $353K
|
6.12K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.24K- 33.92% |
$174K - $207K
|
2.42K
$426K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 35.99% |
$168K - $201K
|
2.14K
$377K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.16K- 34.18% |
$162K - $194K
|
2.23K
$394K
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 38.33% |
$154K - $184K
|
1.77K
$312K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-1K- 50.0% |
$140K - $167K
|
1K
$176K
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
SELL
|
- |
-900- 13.43% |
$126K - $150K
|
5.8K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-676- 31.54% |
$94.6K - $113K
|
1.47K
$259K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-313- 16.96% |
$43.8K - $52.3K
|
1.53K
$270K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-158- 17.67% |
$22.1K - $26.4K
|
736
$130K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-128- 93.43% |
$17.9K - $21.4K
|
9
$1.59K
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-100- 7.41% |
$14K - $16.7K
|
1.25K
$221K
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-23- 1.67% |
$3.22K - $3.85K
|
1.36K
$239K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15- 0.95% |
$2.1K - $2.51K
|
1.56K
$275K
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5- 0.05% |
$700 - $836
|
10K
$1.76M
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1- 1.37% |
$140 - $167
|
72
$12.7K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-190KClosed |
$21M - $29M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-55K- 52.38% |
$6.08M - $8.4M
|
50K
$8.82M
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-48.4K- 37.27% |
$5.35M - $7.39M
|
81.4K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 92.21% |
$5.07M - $7.01M
|
3.87K
$683K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-42.4K- 96.03% |
$4.69M - $6.48M
|
1.75K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 40.09% |
$1.62M - $2.23M
|
21.8K
$3.85M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.31K- 77.62% |
$920K - $1.27M
|
2.4K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.77K- 12.27% |
$528K - $729K
|
34.1K
$6.02M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.72K- 97.03% |
$411K - $568K
|
114
$20.1K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.31K- 63.71% |
$366K - $506K
|
1.89K
$333K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.04K- 85.15% |
$337K - $465K
|
531
$93.7K
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.32K- 45.11% |
$146K - $201K
|
1.6K
$283K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-711- 32.41% |
$78.6K - $109K
|
1.48K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-698- 2.63% |
$77.2K - $107K
|
25.8K
$4.55M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-534- 19.09% |
$59.1K - $81.6K
|
2.26K
$399K
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-500- 25.06% |
$55.3K - $76.4K
|
1.5K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-226- 9.42% |
$25K - $34.5K
|
2.17K
$384K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-160- 3.33% |
$17.7K - $24.4K
|
4.64K
$819K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-68Closed |
$7.52K - $10.4K
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-65- 2.6% |
$7.19K - $9.93K
|
2.44K
$430K
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-62- 23.31% |
$6.86K - $9.47K
|
204
$36K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-60- 75.95% |
$6.64K - $9.17K
|
19
$3.35K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 49.53% |
$5.86K - $8.1K
|
54
$9.53K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-50- 57.47% |
$5.53K - $7.64K
|
37
$6.53K
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-24- 23.3% |
$2.65K - $3.67K
|
79
$13.9K
|