Mason Street Advisors, LLC O I Glass, Inc. Transaction History

Mason Street Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $963,608 - $1.25 Million	-83,938 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $631 - $868	-67 Reduced 0.08%	83,938 $999,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $15,490 - $21,575	-1,795 Reduced 2.09%	84,005 $890,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $16,983 - $33,513	3,022 Added 3.65%	85,800 $770,000
Q4 2019 Feb 19, 2020	BUY	$8.5 - $11.93 $703,613 - $987,541	82,778 New	82,778 $988,000

283

133M

268K

203K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.73B
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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