Blueshift Asset Management, LLC O I Glass, Inc. Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $249,796 - $307,218	-20,730 Reduced 62.07%	12,666 $164,000
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $421,791 - $589,439	33,396 New	33,396 $468,000
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $458,475 - $629,247	-42,062 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $390,910 - $472,112	28,492 Added 209.96%	42,062 $600,000
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $22,197 - $30,142	-1,561 Reduced 10.32%	13,570 $222,000
Q1 2021 May 06, 2021	BUY	$11.48 - $14.85 $173,703 - $224,695	15,131 New	15,131 $223,000
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $482,722 - $1.55 Million	-104,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $884,297 - $1.24 Million	104,035 New	104,035 $1.24 Million

289

135M

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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