Garner Asset Management Corp OWENS ILL INC Transaction History

Garner Asset Management Corp

15,295

Previous 15,995 4.38%

$170,000

Previous $265,000 35.85%

0.08%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-700 Reduced 4.38%	15,295 $170,000
Q1 2024 May 16, 2024	BUY	N/A	15,995 New	15,995 $265,000
Q3 2023 Nov 14, 2023	SELL	N/A	-900 Reduced 5.12%	16,695 $279,000
Q2 2023 Aug 14, 2023	SELL	N/A	-9,900 Reduced 36.01%	17,595 $375,000
Q1 2023 May 15, 2023	SELL	N/A	-880 Reduced 3.1%	27,495 $624,000
Q4 2022 Feb 14, 2023	SELL	N/A	-330 Reduced 1.15%	28,375 $470,000
Q3 2022 Nov 14, 2022	SELL	N/A	-150 Reduced 0.52%	28,705 $372,000
Q2 2022 Jul 29, 2022	BUY	N/A	150 Added 0.52%	28,855 $404,000
Q1 2022 Apr 29, 2022	SELL	N/A	-202 Reduced 0.7%	28,705 $378,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,675 Added 10.2%	28,907 $348,000
Q1 2021 Apr 30, 2021	SELL	N/A	-200 Reduced 0.76%	26,232 $387,000
Q4 2020 Jan 29, 2021	BUY	N/A	700 Added 2.72%	26,432 $315,000
Q2 2020 Jul 27, 2020	SELL	N/A	-150 Reduced 0.58%	25,732 $231,000
Q1 2020 Apr 27, 2020	BUY	N/A	3,871 Added 17.59%	25,882 $184,000
Q4 2019 Jan 17, 2020	SELL	N/A	-1,660 Reduced 7.01%	22,011 $263,000
Q3 2019 Oct 29, 2019	SELL	N/A	-3,149 Reduced 11.74%	23,671 $243,000
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 0.37%	26,820 $509,000
Q2 2018 Jul 19, 2018	SELL	N/A	-800 Reduced 2.89%	26,920 $453,000
Q1 2018 Apr 27, 2018	BUY	N/A	300 Added 1.09%	27,720 $0
Q4 2017 Jan 30, 2018	BUY	N/A	100 Added 0.37%	27,420 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,320	27,320 $653,000

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Garner Asset Management Corp with notifications on news.