Whitebox Advisors LLC O I Glass, Inc. Transaction History

Whitebox Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $2.48 Million - $3.09 Million	-213,568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $818,110 - $1.12 Million	75,056 Added 54.19%	213,568 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $1.17 Million - $1.41 Million	84,965 Added 158.67%	138,512 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $569,183 - $772,921	-40,027 Reduced 42.78%	53,547 $874,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $1.88 Million - $2.43 Million	-163,444 Reduced 63.59%	93,574 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $282,900 - $388,800	-30,000 Reduced 10.45%	257,018 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $100,936 - $140,585	-11,696 Reduced 3.92%	287,018 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $58,847 - $116,123	10,471 Added 3.63%	298,714 $2.68 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $726,540 - $2.33 Million	156,582 Added 118.93%	288,243 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1.12 Million - $1.57 Million	131,661 New	131,661 $1.57 Million

287

140M

588K

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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