Kettle Hill Capital Management, LLC O I Glass, Inc. Transaction History

Kettle Hill Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $4.96 Million - $6.19 Million	-427,767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $570,004 - $782,318	-52,294 Reduced 10.89%	427,767 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $6.59 Million - $7.95 Million	480,061 New	480,061 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $2.48 Million - $3.41 Million	-263,104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $2.27 Million - $3.16 Million	263,104 New	263,104 $2.79 Million
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $3.14 Million - $10 Million	-676,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $5.75 Million - $8.07 Million	676,226 New	676,226 $8.07 Million

288

134M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.59B
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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