Cipher Capital LP O I Glass, Inc. Transaction History

Cipher Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $77,313 - $87,974	3,835 Added 8.09%	51,256 $1.09 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $785,291 - $1.11 Million	47,421 New	47,421 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $448,525 - $551,630	37,222 New	37,222 $482,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $361,429 - $490,802	-25,417 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.48 - $14.85 $291,787 - $377,442	25,417 New	25,417 $375,000
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $332,086 - $456,399	-35,216 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.63 - $12.02 $303,914 - $423,296	35,216 New	35,216 $373,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $261,737 - $838,237	-56,409 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $479,476 - $672,959	56,409 New	56,409 $673,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.95B
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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.