News + Filings Transactions Holdings
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OppenheimerFunds, Inc.
> AM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AMERICAN GREETINGS CORP | AM | 0 | -1,691,475 | 0 | -36,181,000 | |
| 12/31/2018 | AMERICAN GREETINGS CORP | AM | 1,691,475 | 23,050 | 36,181,000 | -11,636,000 | $21.39 |
| 09/30/2018 | AMERICAN GREETINGS CORP | AM | 1,668,425 | 0 | 47,817,000 | -1,435,000 | $28.66 |
| 06/30/2018 | AMERICAN GREETINGS CORP | AM | 1,668,425 | 0 | 49,252,000 | 6,056,000 | $29.52 |
| 03/31/2018 | AMERICAN GREETINGS CORP | AM | 1,668,425 | -167,035 | 43,196,000 | -10,106,000 | $25.89 |
| 12/31/2017 | AMERICAN GREETINGS CORP | AM | 1,835,460 | -87,470 | 53,302,000 | -7,328,000 | $29.04 |
| 09/30/2017 | AMERICAN GREETINGS CORP | AM | 1,922,930 | 24,260 | 60,630,000 | -2,368,000 | $31.53 |
| 06/30/2017 | AMERICAN GREETINGS CORP | AM | 1,898,670 | -23,290 | 62,998,000 | -734,000 | $33.18 |
| 03/31/2017 | AMERICAN GREETINGS CORP | AM | 1,921,960 | 643,340 | 63,732,000 | 24,248,000 | $33.16 |
| 12/31/2016 | AMERICAN GREETINGS CORP | AM | 1,278,620 | 11,030 | 39,484,000 | 5,639,000 | $30.88 |
| 09/30/2016 | AMERICAN GREETINGS CORP | AM | 1,267,590 | -35,390 | 33,845,000 | -2,469,000 | $26.70 |
| 06/30/2016 | AMERICAN GREETINGS CORP | AM | 1,302,980 | 19,770 | 36,314,000 | 7,942,000 | $27.87 |
| 03/31/2016 | AMERICAN GREETINGS CORP | AM | 1,283,210 | 33,210 | 28,372,000 | -153,000 | $22.11 |
| 12/31/2015 | AMERICAN GREETINGS CORP | AM | 1,250,000 | 1,250,000 | 28,525,000 | 28,525,000 | $22.82 |
| 09/30/2015 | AMERICAN GREETINGS CORP | AM | 0 | -1,063,871 | 0 | -30,469,000 | |
| 06/30/2015 | AMERICAN GREETINGS CORP | AM | 1,063,871 | -152,220 | 30,469,000 | -2,974,000 | $28.64 |
| 03/31/2015 | AMERICAN GREETINGS CORP | AM | 1,303,831 | 87,740 | 31,540,000 | -1,903,000 | $24.19 |
| 12/31/2014 | AMERICAN GREETINGS CORP | AM | 1,216,091 | 1,216,091 | 33,443,000 | 33,443,000 | $27.50 |
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