Purchases and Sales Made in Q2 2024 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4K- 83.2% |
$1.66M - $1.88M
|
2.09K
$375K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.6K- 23.26% |
$1.7M - $1.92M
|
35K
$6.27M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.6K- 2.93% |
$1.7M - $1.93M
|
352K
$63.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-10.9K- 10.86% |
$1.74M - $1.97M
|
89K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.5K- 10.95% |
$2.01M - $2.27M
|
102K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.2K- 20.54% |
$2.11M - $2.39M
|
50.9K
$9.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 4.77% |
$2.12M - $2.4M
|
265K
$47.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-14.1K- 7.07% |
$2.26M - $2.56M
|
185K
$33.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.1K- 25.65% |
$2.26M - $2.56M
|
40.9K
$7.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.9K- 81.09% |
$2.39M - $2.71M
|
3.48K
$625K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15K- 41.67% |
$2.4M - $2.72M
|
21K
$3.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.6K- 8.63% |
$2.5M - $2.83M
|
165K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16K- 9.53% |
$2.56M - $2.9M
|
152K
$27.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-17K- 12.06% |
$2.72M - $3.08M
|
124K
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.3K- 7.92% |
$2.77M - $3.14M
|
201K
$36.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.4K- 36.46% |
$2.78M - $3.15M
|
30.2K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.4K- 62.9% |
$2.94M - $3.33M
|
10.8K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.6K- 35.71% |
$2.99M - $3.38M
|
33.6K
$6.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.5K- 44.34% |
$3.92M - $4.44M
|
30.8K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-25.2K- 23.0% |
$4.03M - $4.57M
|
84.3K
$15.1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.4K- 22.63% |
$4.07M - $4.61M
|
86.9K
$15.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-26.2K- 80.09% |
$4.19M - $4.75M
|
6.51K
$1.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-26.6K- 55.26% |
$4.26M - $4.83M
|
21.6K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.5K- 6.11% |
$4.4M - $4.98M
|
422K
$75.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.7K- 66.06% |
$4.44M - $5.03M
|
14.3K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.7K- 17.69% |
$4.6M - $5.21M
|
134K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.8K- 81.49% |
$4.61M - $5.23M
|
6.54K
$1.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-29.5K- 13.4% |
$4.73M - $5.35M
|
191K
$34.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.7K- 12.91% |
$4.76M - $5.39M
|
200K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 3.03% |
$4.92M - $5.57M
|
983K
$176M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.6K- 1.56% |
$5.06M - $5.74M
|
2M
$358M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3K- 2.2% |
$5.65M - $6.4M
|
1.57M
$282M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-40.5K- 1.75% |
$6.48M - $7.34M
|
2.28M
$408M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-40.7K- 30.53% |
$6.51M - $7.37M
|
92.5K
$16.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-42.2K- 33.55% |
$6.76M - $7.65M
|
83.6K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-42.8K- 77.13% |
$6.86M - $7.77M
|
12.7K
$2.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-44.2K- 23.42% |
$7.08M - $8.02M
|
145K
$25.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.5K- 12.78% |
$7.12M - $8.07M
|
304K
$54.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-46K- 18.43% |
$7.36M - $8.34M
|
204K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.2K- 82.53% |
$7.39M - $8.37M
|
9.78K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.6K- 8.94% |
$7.46M - $8.46M
|
475K
$85.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-49.2K- 31.57% |
$7.88M - $8.93M
|
107K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-51.7K- 80.61% |
$8.28M - $9.38M
|
12.4K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.8K- 42.03% |
$8.46M - $9.58M
|
72.8K
$13.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53K- 32.93% |
$8.48M - $9.61M
|
108K
$19.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-55.1K- 7.84% |
$8.81M - $9.99M
|
647K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.9K- 6.26% |
$9.91M - $11.2M
|
927K
$166M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.5K- 17.36% |
$10.6M - $12.1M
|
317K
$56.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-71K- 17.3% |
$11.4M - $12.9M
|
339K
$60.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.5K- 33.41% |
$11.4M - $13M
|
143K
$25.6M
|