Edgestream Partners, L.P. O I Glass, Inc. Transaction History

Edgestream Partners, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $935,591 - $1.31 Million	55,923 Added 270.58%	76,591 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$20.16 - $22.94 $1.78 Million - $2.03 Million	-88,293 Reduced 81.03%	20,668 $440,000
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $1.99 Million - $2.82 Million	-120,146 Reduced 52.44%	108,961 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $2.32 Million - $2.96 Million	-174,579 Reduced 43.25%	229,107 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $1.68 Million - $2.06 Million	139,064 Added 52.55%	403,686 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $1.36 Million - $1.89 Million	107,351 Added 68.26%	264,622 $3.71 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $688,866 - $859,300	-59,385 Reduced 27.41%	157,271 $2.07 Million
Q4 2021 Feb 15, 2022	SELL	$10.9 - $14.96 $413,338 - $567,298	-37,921 Reduced 14.9%	216,656 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $930,065 - $1.12 Million	-67,789 Reduced 21.03%	254,577 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$14.22 - $19.31 $4.58 Million - $6.22 Million	322,366 New	322,366 $5.26 Million

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.02B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

Stay updated on Edgestream Partners, L.P. with notifications on news.