Lyrical Asset Management LP O I Glass, Inc. Transaction History

Lyrical Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $60.8 Million - $83.5 Million	-5,579,182 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $5.2 Million - $6.27 Million	-378,688 Reduced 6.36%	5,579,182 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $12.3 Million - $16.7 Million	-863,177 Reduced 12.65%	5,957,870 $97.3 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $6.64 Million - $8.59 Million	578,432 Added 9.27%	6,821,047 $101 Million
Q4 2020 Feb 09, 2021	BUY	$9.43 - $12.96 $2.53 Million - $3.47 Million	267,841 Added 4.48%	6,242,615 $74.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $1.99 Million - $2.77 Million	-230,751 Reduced 3.72%	5,974,774 $63.3 Million
Q2 2020 Aug 07, 2020	BUY	$5.62 - $11.09 $5.85 Million - $11.6 Million	1,041,535 Added 20.17%	6,205,525 $55.7 Million
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $1.53 Million - $4.89 Million	-328,879 Reduced 5.99%	5,163,990 $36.7 Million
Q4 2019 Feb 11, 2020	BUY	$8.5 - $11.93 $46.7 Million - $65.5 Million	5,492,869 New	5,492,869 $65.5 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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