Boston Partners O I Glass, Inc. Transaction History

Boston Partners

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $617,536 - $741,731	42,974 New	42,974 $712,000
Q1 2023 May 09, 2023	SELL	$16.56 - $23.44 $357,248 - $505,671	-21,573 Reduced 65.05%	11,589 $263,000
Q4 2022 Feb 07, 2023	SELL	$13.29 - $16.94 $3,535 - $4,506	-266 Reduced 0.8%	33,162 $549,000
Q3 2022 Nov 09, 2022	BUY	$12.05 - $14.82 $112,667 - $138,567	9,350 Added 38.83%	33,428 $433,000
Q2 2022 Aug 10, 2022	BUY	$12.63 - $17.65 $304,105 - $424,976	24,078 New	24,078 $337,000
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $7.47 Million - $23.9 Million	-1,609,898 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$8.5 - $11.93 $13.7 Million - $19.2 Million	1,609,898 New	1,609,898 $19.2 Million

287

134M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.71B
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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