Purchases and Sales Made in Q3 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2022. 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 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.6K- 26.11% |
$1.7M - $2.1M
|
64.1K
$9.26M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.6K- 58.8% |
$1.84M - $2.28M
|
17.2K
$2.49M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-25K- 9.33% |
$1.88M - $2.33M
|
243K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.2K- 80.27% |
$1.89M - $2.35M
|
6.2K
$896K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.1K- 3.21% |
$1.96M - $2.43M
|
789K
$114M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.7K- 7.16% |
$2M - $2.48M
|
346K
$50M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.3K- 32.93% |
$2.05M - $2.54M
|
55.6K
$8.03M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-27.8K- 82.87% |
$2.09M - $2.59M
|
5.75K
$831K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.9K- 3.45% |
$2.1M - $2.59M
|
782K
$113M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.1K- 11.15% |
$2.18M - $2.7M
|
232K
$33.5M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.8K- 8.6% |
$2.38M - $2.95M
|
338K
$48.7M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-32.8K- 16.98% |
$2.46M - $3.05M
|
160K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.4K- 7.13% |
$2.51M - $3.1M
|
435K
$62.8M
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-37.4K- 55.41% |
$2.81M - $3.47M
|
30.1K
$4.34M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.4K- 6.82% |
$2.88M - $3.57M
|
525K
$75.8M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-39.7K- 34.95% |
$2.98M - $3.69M
|
73.9K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-41.7K- 26.58% |
$3.13M - $3.88M
|
115K
$16.6M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.7K- 1.75% |
$3.73M - $4.61M
|
2.79M
$403M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-50K- 16.23% |
$3.76M - $4.65M
|
258K
$37.3M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-51.6K- 32.6% |
$3.87M - $4.79M
|
107K
$15.4M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.1KClosed |
$4.14M - $5.12M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.4K- 16.51% |
$4.46M - $5.52M
|
301K
$43.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.1K- 47.62% |
$4.66M - $5.77M
|
68.3K
$9.87M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-65.9K- 10.07% |
$4.95M - $6.13M
|
589K
$85M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-68.7K- 48.8% |
$5.16M - $6.39M
|
72.1K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.7K- 5.13% |
$5.23M - $6.48M
|
1.29M
$186M
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-80K- 37.56% |
$6M - $7.43M
|
133K
$19.2M
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-87K- 17.4% |
$6.53M - $8.08M
|
413K
$59.7M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-99.7K- 15.09% |
$7.48M - $9.27M
|
561K
$81M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-107K- 64.7% |
$8.07M - $9.99M
|
58.6K
$8.47M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 6.69% |
$9.7M - $12M
|
1.8M
$260M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-139K- 83.73% |
$10.4M - $12.9M
|
27.1K
$3.91M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-178K- 87.18% |
$13.3M - $16.5M
|
26.1K
$3.77M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-187K- 94.83% |
$14.1M - $17.4M
|
10.2K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-201K- 11.23% |
$15.1M - $18.6M
|
1.59M
$229M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-211K- 37.44% |
$15.8M - $19.6M
|
353K
$50.9M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-228K- 26.25% |
$17.1M - $21.2M
|
640K
$92.4M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-451K- 73.29% |
$33.8M - $41.9M
|
164K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-461K- 37.84% |
$34.6M - $42.8M
|
757K
$109M
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.01M- 91.91% |
$76.1M - $94.2M
|
89.2K
$12.9M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.6M- 80.17% |
$120M - $149M
|
396K
$57.3M
|