Bank Of New York Mellon Corp O I Glass, Inc. Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $22.9 Million - $29.2 Million	1,722,448 New	1,722,448 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $7,940 - $9,766	-659 Reduced 0.04%	1,656,527 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $160,451 - $224,225	-12,704 Reduced 0.76%	1,657,186 $23.2 Million
Q1 2022 May 11, 2022	BUY	$11.6 - $14.47 $8,816 - $10,997	760 Added 0.05%	1,669,890 $22 Million
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $861,645 - $1.18 Million	-79,050 Reduced 4.52%	1,669,130 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $160,441 - $193,769	11,694 Added 0.67%	1,748,180 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$14.22 - $19.31 $2.79 Million - $3.79 Million	-196,321 Reduced 10.16%	1,736,486 $28.4 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $2.07 Million - $2.67 Million	180,069 Added 10.27%	1,932,807 $28.5 Million
Q4 2020 Feb 09, 2021	SELL	$9.43 - $12.96 $1.79 Million - $2.46 Million	-189,880 Reduced 9.77%	1,752,738 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $1.03 Million - $1.43 Million	-119,118 Reduced 5.78%	1,942,618 $20.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.62 - $11.09 $1.61 Million - $3.18 Million	-287,152 Reduced 12.23%	2,061,736 $18.5 Million
Q1 2020 May 06, 2020	BUY	$4.64 - $14.86 $169,559 - $543,028	36,543 Added 1.58%	2,348,888 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $19.7 Million - $27.6 Million	2,312,345 New	2,312,345 $27.6 Million

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506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.83B
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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