Ubs Asset Management Americas Inc OWENS ILLINOIS INC Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-263,914 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-7,018 Reduced 2.59%	263,914 $0
Q2 2019 Aug 15, 2019	BUY	N/A	34,519 Added 14.6%	270,932 $0
Q1 2019 May 14, 2019	BUY	N/A	14,160 Added 6.37%	236,413 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,509 Added 1.14%	222,253 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-343 Reduced 0.16%	219,744 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-26,963 Reduced 10.91%	220,087 $0
Q1 2018 May 14, 2018	BUY	N/A	33,894 Added 15.9%	247,050 $0
Q4 2017 Feb 09, 2018	BUY	N/A	19,421 Added 10.02%	213,156 $0
Q3 2017 Nov 13, 2017	BUY	N/A	193,735	193,735 $0

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