Acadian Asset Management LLC O I Glass, Inc. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $33,302 - $47,137	-2,011 Reduced 63.14%	1,174 $26,000
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $80,563 - $102,690	-6,062 Reduced 65.56%	3,185 $52,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $111,426 - $137,040	9,247 New	9,247 $119,000
Q1 2022 May 12, 2022	SELL	$11.6 - $14.47 $115,698 - $144,323	-9,974 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.96 $55,208 - $75,772	5,065 Added 103.18%	9,974 $119,000
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $33,751 - $40,762	2,460 Added 100.45%	4,909 $69,000
Q2 2021 Aug 11, 2021	SELL	$14.22 - $19.31 $61,643 - $83,708	-4,335 Reduced 63.9%	2,449 $40,000
Q1 2021 May 11, 2021	SELL	$11.48 - $14.85 $102,929 - $133,145	-8,966 Reduced 56.93%	6,784 $100,000
Q4 2020 Feb 11, 2021	BUY	$9.43 - $12.96 $121,043 - $166,354	12,836 Added 440.49%	15,750 $187,000
Q2 2020 Aug 12, 2020	BUY	$5.62 - $11.09 $16,376 - $32,316	2,914 New	2,914 $26,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.95B
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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