Exchange Traded Concepts, LLC O I Glass, Inc. Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$16.73 - $23.36 $250,197 - $349,348	14,955 New	14,955 $250,000
Q2 2022 Jul 20, 2022	BUY	$12.63 - $17.65 $32,017 - $44,742	2,535 New	2,535 $35,000
Q2 2021 Jul 30, 2021	SELL	$14.22 - $19.31 $589,518 - $800,534	-41,457 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$11.48 - $14.85 $171,786 - $222,215	14,964 Added 56.48%	41,457 $611,000
Q4 2020 Jan 19, 2021	BUY	$9.43 - $12.96 $249,828 - $343,349	26,493 New	26,493 $315,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.83B
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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