Cumberland Partners LTD O I Glass, Inc. Transaction History

Cumberland Partners LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $631,500 - $882,499	-50,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$11.6 - $14.47 $423,400 - $528,155	-36,500 Reduced 42.2%	50,000 $659,000
Q4 2021 Feb 10, 2022	SELL	$10.9 - $14.96 $2.63 Million - $3.61 Million	-241,545 Reduced 73.63%	86,500 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$13.72 - $16.57 $28,812 - $34,797	-2,100 Reduced 0.64%	328,045 $4.68 Million
Q2 2021 Aug 09, 2021	SELL	$14.22 - $19.31 $186,282 - $252,960	-13,100 Reduced 3.82%	330,145 $5.39 Million

Q1 2021 May 11, 2021	SELL	$11.48 - $14.85 $225,008 - $291,060	-19,600 Reduced 5.4%	343,245 $5.06 Million
Q4 2020 Feb 11, 2021	SELL	$9.43 - $12.96 $5,658 - $7,776	-600 Reduced 0.17%	362,845 $4.32 Million
Q3 2020 Nov 03, 2020	SELL	$8.63 - $12.02 $49,622 - $69,115	-5,750 Reduced 1.56%	363,445 $3.85 Million
Q2 2020 Aug 04, 2020	SELL	$5.62 - $11.09 $807,313 - $1.59 Million	-143,650 Reduced 28.01%	369,195 $3.32 Million
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $1.06 Million - $3.38 Million	-227,705 Reduced 30.75%	512,845 $3.65 Million
Q4 2019 Feb 07, 2020	BUY	$8.5 - $11.93 $6.29 Million - $8.83 Million	740,550 New	740,550 $8.84 Million

282

126M

173K

83.6K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.73B
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 Cumberland Partners LTD, based on Form 13F filings with the SEC.

Stay updated on Cumberland Partners LTD with notifications on news.