Ubs Group Ag Owens Corning Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Owens Corning stock. As of the latest transaction made, Ubs Group Ag holds 171,838 shares of OC stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,838

Previous 174,886 1.74%

Holding current value

$33.3 Million

Previous $30.4 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $469,452 - $568,086	-3,048 Reduced 1.74%	171,838 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $4.84 Million - $5.49 Million	30,252 Added 20.92%	174,886 $30.4 Million
Q1 2024 May 13, 2024	BUY	$139.95 - $167.21 $9.85 Million - $11.8 Million	70,353 Added 94.71%	144,634 $24.1 Million
Q4 2023 Feb 09, 2024	SELL	$110.6 - $152.78 $8.75 Million - $12.1 Million	-79,156 Reduced 51.59%	74,281 $11 Million
Q3 2023 Nov 09, 2023	SELL	$126.62 - $146.75 $7.65 Million - $8.87 Million	-60,444 Reduced 28.26%	153,437 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$93.27 - $130.72 $1.96 Million - $2.75 Million	-21,057 Reduced 8.96%	213,881 $27.9 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $5.29 Million - $6.34 Million	61,285 Added 35.29%	234,938 $22.5 Million
Q4 2022 Feb 08, 2023	BUY	$81.01 - $95.9 $3.77 Million - $4.46 Million	46,553 Added 36.63%	173,653 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $92.93 $3.36 Million - $4.16 Million	44,800 Added 54.43%	127,100 $9.99 Million
Q2 2022 Aug 10, 2022	SELL	$74.31 - $97.77 $1.2 Million - $1.58 Million	-16,138 Reduced 16.39%	82,300 $6.12 Million
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $932,916 - $1.16 Million	-11,546 Reduced 10.5%	98,438 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $24,014 - $27,844	-285 Reduced 0.26%	109,984 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $1.67 Million - $1.94 Million	19,493 Added 21.47%	110,269 $9.43 Million
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $1.39 Million - $1.6 Million	-14,817 Reduced 14.03%	90,776 $8.89 Million
Q1 2021 May 12, 2021	SELL	$73.94 - $92.66 $4.18 Million - $5.24 Million	-56,524 Reduced 34.87%	105,593 $9.72 Million
Q4 2020 Feb 11, 2021	SELL	$65.11 - $78.4 $10.3 Million - $12.4 Million	-157,894 Reduced 49.34%	162,117 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.48 - $69.94 $13.8 Million - $18.1 Million	258,345 Added 418.94%	320,011 $22 Million
Q2 2020 Jul 31, 2020	SELL	$34.98 - $60.19 $11.3 Million - $19.4 Million	-322,224 Reduced 83.94%	61,666 $3.44 Million
Q1 2020 May 01, 2020	SELL	$31.11 - $67.89 $3.99 Million - $8.71 Million	-128,297 Reduced 25.05%	383,890 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.54 Million - $1.77 Million	-25,887 Reduced 4.81%	512,187 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $1.6 Million - $1.88 Million	-29,796 Reduced 5.25%	538,074 $34 Million
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $11.6 Million - $13.9 Million	-239,129 Reduced 29.63%	567,870 $33.1 Million
Q1 2019 May 14, 2019	BUY	$43.18 - $55.44 $1.4 Million - $1.8 Million	32,413 Added 4.18%	806,999 $38 Million
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $26.2 Million - $34.9 Million	636,852 Added 462.38%	774,586 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $539,443 - $664,886	9,940 Added 7.78%	137,734 $7.47 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.37 Million - $1.82 Million	22,153 Added 20.97%	127,794 $8.1 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $4.43 Million - $5.5 Million	-57,076 Reduced 35.08%	105,641 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$76.67 - $92.75 $6.32 Million - $7.64 Million	82,392 Added 102.57%	162,717 $15 Million
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $621,883 - $721,120	-9,318 Reduced 10.39%	80,325 $6.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,290 Reduced 12.91%	89,643 $6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	102,933	102,933 $6.32 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

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...

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