Wedge Capital Management L L P Owens-Illinois, Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	N/A	-2,363,697 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-2,413,337 Reduced 50.52%	2,363,697 $24.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,170 Added 0.13%	4,777,034 $82.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-152,141 Reduced 3.09%	4,770,864 $90.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-491,628 Reduced 9.08%	4,923,005 $84.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	44,182 Added 0.82%	5,414,633 $102 Million
Q2 2018 Jul 31, 2018	BUY	N/A	756,954 Added 16.41%	5,370,451 $90.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-248,084 Reduced 5.1%	4,613,497 $99.9 Million
Q4 2017 Jan 31, 2018	BUY	N/A	301,427 Added 6.61%	4,861,581 $108 Million
Q3 2017 Oct 31, 2017	BUY	N/A	4,560,154	4,560,154 $115 Million

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