Captrust Financial Advisors O I Glass, Inc. Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $147,326 - $182,938	10,599 New	10,599 $173,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $155,266 - $219,773	9,376 New	9,376 $212,000
Q2 2022 Aug 23, 2022	SELL	$12.63 - $17.65 $5,519 - $7,713	-437 Reduced 6.29%	6,511 $91,000
Q2 2022 Aug 16, 2022	BUY	$12.63 - $17.65 $55,824 - $78,013	4,420 Added 174.84%	6,948 $97,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $545 - $680	47 Added 1.89%	2,528 $33,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $9,341 - $12,820	857 Added 52.77%	2,481 $30,000
Q3 2021 Nov 16, 2021	BUY	$13.72 - $16.57 $3,443 - $4,159	251 Added 18.28%	1,624 $23,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $1,166 - $1,583	82 Added 6.35%	1,373 $22,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $11,319 - $14,642	986 Added 323.28%	1,291 $19,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $15,606 - $21,448	-1,655 Reduced 84.44%	305 $4,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $12.02 $16,914 - $23,559	1,960 New	1,960 $21,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.62B
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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