Garner Asset Management Corp OWENS ILL INC Transaction History

Garner Asset Management Corp

10,175

Previous 11,975 15.03%

$110,000

Previous $157,000 29.94%

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-1,800 Reduced 15.03%	10,175 $110,000
Q3 2024 Nov 12, 2024	SELL	N/A	-3,320 Reduced 21.71%	11,975 $157,000
Q2 2024 Aug 12, 2024	SELL	N/A	-700 Reduced 4.38%	15,295 $170,000
Q1 2024 May 16, 2024	BUY	N/A	15,995 New	15,995 $265,000
Q3 2023 Nov 14, 2023	SELL	N/A	-900 Reduced 5.12%	16,695 $279,000
Q2 2023 Aug 14, 2023	SELL	N/A	-9,900 Reduced 36.01%	17,595 $375,000
Q1 2023 May 15, 2023	SELL	N/A	-880 Reduced 3.1%	27,495 $624,000
Q4 2022 Feb 14, 2023	SELL	N/A	-330 Reduced 1.15%	28,375 $470,000
Q3 2022 Nov 14, 2022	SELL	N/A	-150 Reduced 0.52%	28,705 $372,000
Q2 2022 Jul 29, 2022	BUY	N/A	150 Added 0.52%	28,855 $404,000
Q1 2022 Apr 29, 2022	SELL	N/A	-202 Reduced 0.7%	28,705 $378,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,675 Added 10.2%	28,907 $348,000
Q1 2021 Apr 30, 2021	SELL	N/A	-200 Reduced 0.76%	26,232 $387,000
Q4 2020 Jan 29, 2021	BUY	N/A	700 Added 2.72%	26,432 $315,000
Q2 2020 Jul 27, 2020	SELL	N/A	-150 Reduced 0.58%	25,732 $231,000
Q1 2020 Apr 27, 2020	BUY	N/A	3,871 Added 17.59%	25,882 $184,000
Q4 2019 Jan 17, 2020	SELL	N/A	-1,660 Reduced 7.01%	22,011 $263,000
Q3 2019 Oct 29, 2019	SELL	N/A	-3,149 Reduced 11.74%	23,671 $243,000
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 0.37%	26,820 $509,000
Q2 2018 Jul 19, 2018	SELL	N/A	-800 Reduced 2.89%	26,920 $453,000
Q1 2018 Apr 27, 2018	BUY	N/A	300 Added 1.09%	27,720 $0
Q4 2017 Jan 30, 2018	BUY	N/A	100 Added 0.37%	27,420 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,320	27,320 $653,000

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