Ubs Asset Management Americas Inc Owens Corning Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Owens Corning stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 702,753 shares of OC stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

702,753

Previous 441,818 59.06%

Holding current value

$123 Million

Previous $73.7 Million 65.66%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $41.8 Million - $47.3 Million	260,935 Added 59.06%	702,753 $122 Million
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $8.34 Million - $9.96 Million	-59,580 Reduced 11.88%	441,818 $73.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $6.53 Million - $9.02 Million	-59,042 Reduced 10.53%	501,398 $74.3 Million
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $6.53 Million - $7.57 Million	-51,606 Reduced 8.43%	560,440 $76.4 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $6.65 Million - $7.98 Million	77,108 Added 14.41%	612,046 $58.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.01 - $95.9 $8.09 Million - $9.58 Million	99,888 Added 22.96%	534,938 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.51 Million - $3.1 Million	-33,407 Reduced 7.13%	435,050 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $3.13 Million - $4.12 Million	42,148 Added 9.89%	468,457 $34.8 Million
Q1 2022 May 16, 2022	BUY	$80.8 - $100.8 $1.54 Million - $1.92 Million	19,008 Added 4.67%	426,309 $39 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $2.31 Million - $2.68 Million	-27,457 Reduced 6.32%	407,301 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $99.29 $7.07 Million - $8.21 Million	-82,670 Reduced 15.98%	434,758 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $8.52 Million - $9.84 Million	90,894 Added 21.31%	517,428 $50.7 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $12.6 Million - $15.8 Million	-170,351 Reduced 28.54%	426,534 $39.3 Million
Q4 2020 Mar 01, 2021	BUY	$65.11 - $78.4 $6.78 Million - $8.16 Million	104,076 Added 21.12%	596,885 $45.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $98,296 - $128,549	-1,838 Reduced 0.37%	492,809 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $647,409 - $1.11 Million	-18,508 Reduced 3.61%	494,647 $27.6 Million
Q1 2020 May 15, 2020	BUY	$31.11 - $67.89 $974,271 - $2.13 Million	31,317 Added 6.5%	513,155 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $1.78 Million - $2.05 Million	29,993 Added 6.64%	481,838 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $6.95 Million - $8.2 Million	-129,684 Reduced 22.3%	451,845 $28.6 Million
Q2 2019 Aug 15, 2019	SELL	$48.34 - $58.2 $3.4 Million - $4.09 Million	-70,258 Reduced 10.78%	581,529 $0
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $66,583 - $85,488	1,542 Added 0.24%	651,787 $0
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $1.25 Million - $1.66 Million	30,292 Added 4.89%	650,245 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $46,726 - $57,592	-861 Reduced 0.14%	619,953 $0
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $15.9 Million - $21.2 Million	258,141 Added 71.18%	620,814 $0
Q1 2018 May 14, 2018	BUY	$77.61 - $96.36 $4.74 Million - $5.88 Million	61,065 Added 20.25%	362,673 $0
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $14.6 Million - $17.6 Million	189,797 Added 169.75%	301,608 $0
Q3 2017 Nov 13, 2017	BUY	$66.74 - $77.39 $7.46 Million - $8.65 Million	111,811	111,811 $0

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
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...

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Ubs Asset Management Americas Inc Owens Corning Transaction History