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

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$10.9 - $14.96 $147,880 - $202,962	-13,567 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $2,318 - $2,800	169 Added 1.26%	13,567 $194,000
Q2 2021 Aug 03, 2021	BUY	$14.22 - $19.31 $5,147 - $6,990	362 Added 2.78%	13,398 $219,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $10,860 - $14,048	946 Added 7.82%	13,036 $192,000
Q4 2020 Feb 11, 2021	BUY	$9.43 - $12.96 $1,772 - $2,436	188 Added 1.58%	12,090 $144,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $18,148 - $25,278	-2,103 Reduced 15.02%	11,902 $126,000
Q2 2020 Aug 11, 2020	SELL	$5.62 - $11.09 $3,102 - $6,121	-552 Reduced 3.79%	14,005 $126,000
Q1 2020 May 08, 2020	BUY	$4.64 - $14.86 $67,544 - $216,317	14,557 New	14,557 $104,000

285

136M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.86B
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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