Lyrical Asset Management LP Owens-Illinois, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-5,272,533 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-451,833 Reduced 7.89%	5,272,533 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-148,040 Reduced 2.52%	5,724,366 $98.9 Million
Q1 2019 May 15, 2019	BUY	N/A	290,636 Added 5.21%	5,872,406 $111 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-511,202 Reduced 8.39%	5,581,770 $96.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-208,489 Reduced 3.49%	5,766,100 $90.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	326,872 Added 5.67%	6,092,972 $114 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,384 Reduced 0.06%	5,974,589 $100 Million
Q1 2018 May 15, 2018	BUY	N/A	387,644 Added 6.93%	5,977,973 $129 Million
Q4 2017 Feb 14, 2018	BUY	N/A	266,527 Added 5.01%	5,590,329 $124 Million
Q3 2017 Nov 14, 2017	BUY	N/A	170,220 Added 3.3%	5,323,802 $134 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,153,582	5,153,582 $123 Million

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