Fox Run Management, L.L.C. O I Glass, Inc. Transaction History

Fox Run Management, L.L.C.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$16.73 - $23.36 $532,131 - $743,011	31,807 Added 270.17%	43,580 $729,000
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $375,399 - $427,165	-18,621 Reduced 61.27%	11,773 $251,000
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $503,324 - $712,435	30,394 New	30,394 $690,000
Q4 2021 Feb 09, 2022	SELL	$10.9 - $14.96 $165,865 - $227,646	-15,217 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $208,777 - $252,145	15,217 New	15,217 $217,000

280

133M

268K

203K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.07B
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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