Canada Pension Plan Investment Board O I Glass, Inc. Transaction History

Canada Pension Plan Investment Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.98 - $17.25 $850,950 - $1.34 Million	-77,500 Reduced 55.17%	62,974 $700,000
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $1.04 Million - $1.25 Million	-72,626 Reduced 34.08%	140,474 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $2.96 Million - $3.68 Million	213,100 New	213,100 $3.49 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $114 - $148	-10 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $456,501 - $635,821	-52,897 Reduced 99.98%	10 $0
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $17,298 - $34,135	3,078 Added 6.18%	52,907 $475,000
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $975,648 - $3.12 Million	-210,269 Reduced 80.84%	49,829 $354,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $2.21 Million - $3.1 Million	260,098 New	260,098 $3.1 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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