Quadrature Capital LTD O I Glass, Inc. Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $136,053 - $213,744	12,391 New	12,391 $138 Million
Q4 2023 Feb 13, 2024	SELL	$13.9 - $17.26 $179,963 - $223,465	-12,947 Reduced 43.89%	16,553 $271,000
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $493,535 - $689,120	29,500 New	29,500 $493,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $226,620 - $316,693	17,943 New	17,943 $251,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $767,922 - $1.04 Million	-54,003 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $619,954 - $801,944	54,003 New	54,003 $796,000

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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