Jefferies Group LLC O I Glass, Inc. Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $178,158 - $248,970	-14,106 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $987,264 - $1.23 Million	-85,109 Reduced 85.78%	14,106 $7,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $1.08 Million - $1.48 Million	99,215 New	99,215 $573,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $6.05 Million - $8.43 Million	-701,517 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $609,601 - $1.2 Million	-108,470 Reduced 13.39%	701,517 $6.3 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $3.76 Million - $12 Million	809,987 New	809,987 $5.76 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...

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