Lombard Odier Asset Management (Switzerland) Sa Owens Corning Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $1.32 Million - $1.57 Million	9,408 New	9,408 $1.57 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $242,561 - $290,938	2,811 New	2,811 $269,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $291,688 - $363,888	-3,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.26 - $97.7 $304,178 - $352,697	3,610 New	3,610 $327,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $228,199 - $265,005	-2,669 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $100,730 - $116,228	-1,074 Reduced 28.69%	2,669 $261,000
Q1 2021 May 17, 2021	BUY	$73.94 - $92.66 $276,757 - $346,826	3,743 New	3,743 $345,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $514,108 - $619,046	-7,896 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $422,278 - $552,246	7,896 New	7,896 $543,000
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $321,221 - $552,724	-9,183 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $924,091 - $2.02 Million	-29,704 Reduced 76.39%	9,183 $356,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $1.38 Million - $1.59 Million	23,244 Added 148.59%	38,887 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $1.69 Million - $2 Million	-31,587 Reduced 66.88%	15,643 $989,000
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $1.65 Million - $1.99 Million	34,224 Added 263.14%	47,230 $2.75 Million
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $561,599 - $721,052	13,006 New	13,006 $613,000
Q2 2018 Aug 14, 2018	SELL	$61.76 - $82.1 $521,192 - $692,841	-8,439 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $153,434 - $190,503	-1,977 Reduced 18.98%	8,439 $678,000
Q4 2017 Feb 13, 2018	BUY	$76.67 - $92.75 $798,594 - $966,084	10,416	10,416 $958,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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