New Mexico Educational Retirement Board O I Glass, Inc. Transaction History

New Mexico Educational Retirement Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$11.48 - $14.85 $315,700 - $408,375	-27,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.43 - $12.96 $46,207 - $63,504	-4,900 Reduced 15.12%	27,500 $327,000
Q3 2020 Oct 28, 2020	BUY	$8.63 - $12.02 $279,612 - $389,448	32,400 New	32,400 $343,000
Q3 2020 Oct 27, 2020	SELL	$8.63 - $12.02 $320,173 - $445,942	-37,100 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$4.64 - $14.86 $48,720 - $156,030	10,500 Added 39.47%	37,100 $264,000
Q4 2019 Feb 10, 2020	BUY	$8.5 - $11.93 $226,100 - $317,338	26,600 New	26,600 $317,000

286

135M

506K

140K

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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