Canada Pension Plan Investment Board OWENS ILL INC Transaction History

Canada Pension Plan Investment Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-260,098 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-133,700 Reduced 33.95%	260,098 $4.89 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-358,800 Reduced 47.67%	393,798 $6.62 Million
Q1 2018 May 14, 2018	BUY	N/A	1,700 Added 0.23%	752,598 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	646,098 Added 616.51%	750,898 $16.6 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-24,500 Reduced 18.95%	104,800 $2.64 Million
Q2 2017 Jan 31, 2018	BUY	N/A	19,200 Added 17.44%	129,300 $3.09 Million
Q1 2017 Jan 31, 2018	BUY	N/A	110,100	110,100 $2.24 Million

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