Meeder Asset Management Inc O I Glass, Inc. Transaction History

Meeder Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1,132 - $1,393	-94 Reduced 50.27%	93 $1,000
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $1,212 - $1,694	96 Added 105.49%	187 $3,000
Q1 2022 May 10, 2022	BUY	$11.6 - $14.47 $1,055 - $1,316	91 New	91 $1,000
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $43,774 - $60,079	-4,016 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$13.72 - $16.57 $16,107 - $19,453	-1,174 Reduced 22.62%	4,016 $57,000

Q2 2021 Aug 09, 2021	BUY	$14.22 - $19.31 $73,801 - $100,218	5,190 New	5,190 $85,000
Q1 2021 Apr 28, 2021	SELL	$11.48 - $14.85 $39,502 - $51,098	-3,441 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.43 - $12.96 $14,729 - $20,243	1,562 Added 83.13%	3,441 $41,000
Q3 2020 Nov 02, 2020	BUY	$8.63 - $12.02 $16,215 - $22,585	1,879 New	1,879 $20,000
Q2 2020 Aug 11, 2020	SELL	$5.62 - $11.09 $545 - $1,075	-97 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $473 - $1,515	-102 Reduced 51.26%	97 $1,000
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $1,691 - $2,374	199 New	199 $2,000

320

147M

643K

199K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.05B
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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