Alpha Crest Capital Management LLC O I Glass, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $685,235 - $842,754	56,866 New	56,866 $736,000
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $404,816 - $565,717	-32,052 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.6 - $14.47 $910,855 - $1.14 Million	-78,522 Reduced 71.01%	32,052 $422,000
Q4 2021 Feb 09, 2022	BUY	$10.9 - $14.96 $639,001 - $877,015	58,624 Added 112.85%	110,574 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$13.72 - $16.57 $712,754 - $860,811	51,950 New	51,950 $741,000
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $237,474 - $322,477	-16,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $73,472 - $95,040	6,400 Added 62.14%	16,700 $246,000
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $97,129 - $133,488	10,300 New	10,300 $123,000
Q2 2020 Aug 12, 2020	SELL	$5.62 - $11.09 $103,408 - $204,056	-18,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $44,084 - $141,184	-9,501 Reduced 34.05%	18,400 $131,000
Q4 2019 Feb 12, 2020	BUY	$8.5 - $11.93 $237,158 - $332,858	27,901 New	27,901 $333,000

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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