Birch Grove Capital LP O I Glass, Inc. Transaction History

Birch Grove Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $2.31 Million - $3.23 Million	-183,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.6 - $14.47 $182,700 - $227,902	15,750 Added 9.41%	183,200 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $198,925 - $273,020	18,250 Added 12.23%	167,450 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $259,308 - $313,173	-18,900 Reduced 11.24%	149,200 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $191,970 - $260,684	13,500 Added 8.73%	168,100 $2.75 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $251,412 - $325,215	-21,900 Reduced 12.41%	154,600 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $971,290 - $1.33 Million	-103,000 Reduced 36.85%	176,500 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $1.61 Million - $2.25 Million	187,000 Added 202.16%	279,500 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $519,850 - $1.03 Million	92,500 New	92,500 $831,000

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.96B
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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