Jennison Associates LLC O I Glass, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$16.73 - $23.36 $6,524 - $9,110	390 Added 0.88%	44,742 $748,000
Q2 2023 Aug 03, 2023	BUY	$20.16 - $22.94 $204,906 - $233,162	10,164 Added 29.73%	44,352 $946,000
Q1 2023 Apr 26, 2023	SELL	$16.56 - $23.44 $578,324 - $818,595	-34,923 Reduced 50.53%	34,188 $776,000
Q4 2022 Feb 09, 2023	SELL	$13.29 - $16.94 $149,113 - $190,066	-11,220 Reduced 13.97%	69,111 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$12.05 - $14.82 $289,549 - $356,109	24,029 Added 42.68%	80,331 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$12.63 - $17.65 $711,094 - $993,730	56,302 New	56,302 $788,000
Q4 2021 Feb 08, 2022	SELL	$10.9 - $14.96 $676,868 - $928,986	-62,098 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.72 - $16.57 $851,984 - $1.03 Million	62,098 New	62,098 $886,000
Q1 2021 May 11, 2021	SELL	$11.48 - $14.85 $1.94 Million - $2.51 Million	-169,105 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$9.43 - $12.96 $1.59 Million - $2.19 Million	169,105 New	169,105 $2.01 Million

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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