Lazard Asset Management LLC OWENS-ILLINOIS Transaction History

Lazard Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-10,933 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-46,557 Reduced 80.98%	10,933 $111,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,451 Added 22.22%	57,490 $992,000
Q1 2019 May 13, 2019	BUY	N/A	6,017 Added 14.67%	47,039 $892,000
Q3 2015 Jul 15, 2019	SELL	N/A	-326,130 Reduced 88.83%	41,022 $849,000
Q2 2015 Jul 08, 2019	SELL	N/A	-148,673 Reduced 28.82%	367,152 $8.42 Million
Q4 2014 Aug 29, 2019	BUY	N/A	515,825	515,825 $13.9 Million

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