Bayesian Capital Management, LP O I Glass, Inc. Transaction History

Bayesian Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $120,960 - $137,640	-6,000 Reduced 35.69%	10,810 $230,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $278,373 - $394,026	16,810 New	16,810 $381,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $16,870 - $20,748	-1,400 Reduced 6.42%	20,400 $264,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $275,334 - $384,769	21,800 New	21,800 $305,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $182,476 - $220,381	-13,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $189,126 - $256,822	13,300 New	13,300 $217,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $180,236 - $233,145	-15,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $148,051 - $203,472	15,700 New	15,700 $187,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $75,555 - $149,093	-13,444 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $62,380 - $199,777	13,444 New	13,444 $96,000

300

141M

519K

335K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.36B
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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