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 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$3.41M - $3.86M
|
21.3K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
21.1KNew |
$3.37M - $3.82M
|
21.1K
$3.72M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21K+ 102.03% |
$3.36M - $3.8M
|
41.5K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
20.2K+ 2.85% |
$3.23M - $3.66M
|
729K
$129M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
19.4KNew |
$3.11M - $3.53M
|
19.4K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
18.9K+ 21.04% |
$3.02M - $3.42M
|
108K
$19.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.7K+ 14.36% |
$2.99M - $3.39M
|
149K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.5KNew |
$2.97M - $3.36M
|
18.5K
$3.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 126.82% |
$2.94M - $3.33M
|
32.9K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.1K+ 11.39% |
$2.9M - $3.29M
|
177K
$31.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
17.4K+ 18.81% |
$2.78M - $3.15M
|
110K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.9K+ 14.56% |
$2.71M - $3.07M
|
133K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
16.6KNew |
$2.66M - $3.01M
|
16.6K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
16.1K+ 4.99% |
$2.58M - $2.93M
|
339K
$59.9M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
15.5KNew |
$2.48M - $2.81M
|
15.5K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4K+ 13.39% |
$2.46M - $2.79M
|
130K
$23M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 0.97% |
$2.42M - $2.74M
|
1.57M
$277M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15K+ 5.69% |
$2.4M - $2.72M
|
279K
$49.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14.7KNew |
$2.35M - $2.66M
|
14.7K
$2.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
14.5K+ 5.91% |
$2.32M - $2.62M
|
259K
$45.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
14.3K+ 83.27% |
$2.29M - $2.6M
|
31.5K
$5.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.2K+ 236.83% |
$2.27M - $2.57M
|
20.1K
$3.55M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
12.7K+ 2.2% |
$2.03M - $2.3M
|
591K
$104M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.5K+ 3.77% |
$2M - $2.27M
|
344K
$60.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12K+ 37.33% |
$1.92M - $2.17M
|
44.1K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.8K+ 20.58% |
$1.89M - $2.14M
|
69K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.3KNew |
$1.8M - $2.04M
|
11.3K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$1.68M - $1.91M
|
10.5K
$1.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$1.66M - $1.89M
|
10.4K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$1.6M - $1.81M
|
10K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.89K+ 25.25% |
$1.58M - $1.79M
|
49K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.68K+ 15.33% |
$1.55M - $1.76M
|
72.8K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.92K+ 4.91% |
$1.43M - $1.62M
|
191K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.53KNew |
$1.37M - $1.55M
|
8.53K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.4K+ 15.19% |
$1.34M - $1.52M
|
63.7K
$11.2M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.39K+ 30.25% |
$1.34M - $1.52M
|
36.1K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.05KNew |
$1.29M - $1.46M
|
8.05K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
8.03KNew |
$1.29M - $1.46M
|
8.03K
$1.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.95K+ 19.12% |
$1.27M - $1.44M
|
49.5K
$8.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.92KNew |
$1.27M - $1.44M
|
7.92K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.54K+ 15.28% |
$1.21M - $1.37M
|
56.9K
$10M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.45K+ 18.49% |
$1.19M - $1.35M
|
47.7K
$8.42M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.43K+ 30.91% |
$1.19M - $1.35M
|
31.5K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.41K+ 133.89% |
$1.19M - $1.34M
|
12.9K
$2.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
7.05K+ 81.63% |
$1.13M - $1.28M
|
15.7K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.93K+ 14.37% |
$1.11M - $1.26M
|
55.2K
$9.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.81K+ 42.22% |
$1.09M - $1.24M
|
22.9K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
6.6KNew |
$1.06M - $1.2M
|
6.6K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.28KNew |
$1.01M - $1.14M
|
6.28K
$1.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
6.27KNew |
$1M - $1.14M
|
6.27K
$1.11M
|