Exodus Point Capital Management, LP O I Glass, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.37 - $17.26 $686,957 - $825,114	47,805 New	47,805 $793,000
Q2 2023 Aug 10, 2023	BUY	$20.16 - $22.94 $1.28 Million - $1.46 Million	63,573 New	63,573 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $2.77 Million - $3.4 Million	-229,474 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$12.63 - $17.65 $2.9 Million - $4.05 Million	229,474 New	229,474 $3.21 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $843,575 - $1.05 Million	-72,722 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.9 - $14.96 $232,529 - $319,141	21,333 Added 41.51%	72,722 $875,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $705,057 - $851,515	51,389 New	51,389 $733,000
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $253,558 - $327,991	-22,087 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $208,280 - $286,247	22,087 New	22,087 $263,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $243,486 - $339,132	-28,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $158,562 - $312,893	28,214 New	28,214 $253,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.96B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.