Campbell & CO Investment Adviser LLC O I Glass, Inc. Transaction History

Campbell & CO Investment Adviser LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.9 - $17.26 $32,248 - $40,043	2,320 Added 12.73%	20,540 $336,000
Q3 2023 Nov 08, 2023	BUY	$16.73 - $23.36 $304,820 - $425,619	18,220 New	18,220 $304,000
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $428,230 - $545,840	32,222 New	32,222 $533,000
Q1 2022 May 09, 2022	SELL	$11.6 - $14.47 $417,449 - $520,731	-35,987 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.96 $392,258 - $538,365	35,987 New	35,987 $433,000

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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