South Dakota Investment Council O I Glass, Inc. Transaction History

South Dakota Investment Council

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $1.26 Million - $1.77 Million	-100,002 Reduced 90.01%	11,104 $155,000
Q1 2022 May 10, 2022	SELL	$11.6 - $14.47 $303,920 - $379,114	-26,200 Reduced 19.08%	111,106 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$14.22 - $19.31 $5.48 Million - $7.45 Million	-385,560 Reduced 73.74%	137,306 $2.24 Million
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $70,464 - $91,149	-6,138 Reduced 1.16%	522,866 $7.71 Million
Q3 2020 Nov 06, 2020	SELL	$8.63 - $12.02 $227,486 - $316,847	-26,360 Reduced 4.75%	529,004 $5.6 Million
Q1 2020 May 11, 2020	SELL	$4.64 - $14.86 $475,071 - $1.52 Million	-102,386 Reduced 15.57%	555,364 $3.95 Million
Q4 2019 Feb 11, 2020	BUY	$8.5 - $11.93 $5.59 Million - $7.85 Million	657,750 New	657,750 $7.85 Million

283

137M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.79B
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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