Hennion & Walsh Asset Management, Inc. O I Glass, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$16.56 - $23.44 $9,025 - $12,774	-545 Reduced 3.2%	16,475 $374,000
Q4 2022 Jan 12, 2023	SELL	$13.29 - $16.94 $210,021 - $267,702	-15,803 Reduced 48.15%	17,020 $282,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $17,894 - $22,007	-1,485 Reduced 4.33%	32,823 $425,000
Q2 2022 Jul 19, 2022	SELL	$12.63 - $17.65 $8,613 - $12,037	-682 Reduced 1.95%	34,308 $480,000
Q1 2022 Apr 26, 2022	SELL	$11.6 - $14.47 $25,995 - $32,427	-2,241 Reduced 6.02%	34,990 $461,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $5,439 - $7,465	499 Added 1.36%	37,231 $448,000
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $58,653 - $70,836	4,275 Added 13.17%	36,732 $524,000
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $278,342 - $377,973	19,574 Added 151.94%	32,457 $530,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $147,896 - $191,312	12,883 New	12,883 $190,000

285

136M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.86B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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