Trinity Street Asset Management LLP OWENS ILL INC Transaction History

Trinity Street Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 18, 2019	SELL	N/A	-1,259,516 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-40,401 Reduced 3.11%	1,259,516 $23.9 Million
Q4 2018 Jan 11, 2019	BUY	N/A	9,027 Added 0.7%	1,299,917 $22.4 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-34,995 Reduced 2.64%	1,290,890 $24.3 Million
Q2 2018 Jul 17, 2018	BUY	N/A	155,186 Added 13.26%	1,325,885 $22.3 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-93,968 Reduced 7.43%	1,170,699 $25.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-15,881 Reduced 1.24%	1,264,667 $28 Million
Q3 2017 Oct 13, 2017	BUY	N/A	1,280,548	1,280,548 $32.2 Million

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