Purchases and Sales Made in Q1 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2024. The information is specifically focused on institutions that hold shares of Owens Corning.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.3K- 25.58% |
$5.36M - $6.41M
|
112K
$20M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41.6K- 89.04% |
$5.82M - $6.95M
|
5.12K
$918K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.8K- 72.85% |
$5.85M - $6.99M
|
15.6K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.8K- 44.8% |
$6.27M - $7.49M
|
55.2K
$9.9M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 9.29% |
$7.49M - $8.95M
|
522K
$93.7M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-54.2K- 50.83% |
$7.59M - $9.06M
|
52.4K
$9.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56K- 17.28% |
$7.84M - $9.37M
|
268K
$48.1M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-56.1K- 95.37% |
$7.86M - $9.39M
|
2.72K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58K- 33.82% |
$8.12M - $9.7M
|
113K
$20.4M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.9K- 71.26% |
$8.24M - $9.85M
|
23.8K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-59K- 68.04% |
$8.26M - $9.87M
|
27.7K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.6K- 11.88% |
$8.34M - $9.96M
|
442K
$79.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-62K- 20.24% |
$8.68M - $10.4M
|
244K
$43.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-65.5K- 12.72% |
$9.17M - $11M
|
450K
$80.7M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-66.9K- 61.42% |
$9.36M - $11.2M
|
42K
$7.53M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-68.2K- 7.27% |
$9.54M - $11.4M
|
869K
$156M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-75.4K- 23.21% |
$10.6M - $12.6M
|
250K
$44.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.1K- 29.79% |
$10.8M - $12.9M
|
182K
$32.6M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-78.1K- 14.7% |
$10.9M - $13.1M
|
453K
$81.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-91.1K- 44.24% |
$12.7M - $15.2M
|
115K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-98.1K- 10.6% |
$13.7M - $16.4M
|
827K
$148M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-129K- 97.16% |
$18M - $21.5M
|
3.76K
$675K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-141K- 1.55% |
$19.7M - $23.5M
|
8.96M
$1.61B
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-148K- 27.83% |
$20.7M - $24.7M
|
383K
$68.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 12.07% |
$27.9M - $33.4M
|
1.45M
$261M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-202K- 8.9% |
$28.3M - $33.8M
|
2.07M
$371M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-276K- 11.95% |
$38.6M - $46.1M
|
2.03M
$364M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-289K- 37.08% |
$40.4M - $48.3M
|
490K
$87.9M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-370K- 13.76% |
$51.7M - $61.8M
|
2.32M
$415M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-460K- 57.66% |
$64.4M - $76.9M
|
338K
$60.6M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.07M- 72.31% |
$150M - $179M
|
410K
$73.6M
|