Aristeia Capital LLC O I Glass, Inc. Transaction History

Aristeia Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $431,358 - $518,110	30,018 New	30,018 $497,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $245,887 - $337,932	-26,075 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $524,850 - $731,020	-60,817 Reduced 69.99%	26,075 $276,000
Q2 2020 Aug 17, 2020	SELL	$5.62 - $11.09 $1.03 Million - $2.02 Million	-182,500 Reduced 67.75%	86,892 $780,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $153,778 - $492,490	33,142 Added 14.03%	269,392 $1.92 Million
Q4 2019 Feb 18, 2020	BUY	$8.5 - $11.93 $2.01 Million - $2.82 Million	236,250 New	236,250 $2.82 Million

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.01B
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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