Dupont Capital Management Corp O I Glass, Inc. Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$13.29 - $16.94 $116,712 - $148,767	8,782 New	8,782 $0
Q1 2022 Apr 27, 2022	SELL	$11.6 - $14.47 $11,507 - $14,354	-992 Reduced 8.13%	11,215 $148,000
Q4 2021 Jan 31, 2022	BUY	$10.9 - $14.96 $133,056 - $182,616	12,207 New	12,207 $147,000
Q3 2021 Nov 03, 2021	SELL	$13.72 - $16.57 $545,068 - $658,292	-39,728 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$14.22 - $19.31 $564,932 - $767,147	39,728 New	39,728 $649,000
Q3 2020 Oct 29, 2020	SELL	$8.63 - $12.02 $79,214 - $110,331	-9,179 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$5.62 - $11.09 $6,108 - $12,054	-1,087 Reduced 10.59%	9,179 $82,000
Q1 2020 Apr 29, 2020	SELL	$4.64 - $14.86 $14,045 - $44,981	-3,027 Reduced 22.77%	10,266 $73,000
Q4 2019 Jan 27, 2020	BUY	$8.5 - $11.93 $112,990 - $158,585	13,293 New	13,293 $159,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.89B
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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