Jeremy Grantham O I Glass, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $1.24 Million - $1.73 Million	-74,157 Reduced 43.26%	97,250 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $1.15 Million - $1.31 Million	57,207 Added 50.09%	171,407 $3.66 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $1.37 Million - $1.95 Million	83,000 Added 266.03%	114,200 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $414,648 - $528,528	31,200 New	31,200 $516,000
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $129,711 - $161,803	-11,182 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $423,948 - $512,013	-30,900 Reduced 73.43%	11,182 $160,000
Q2 2021 Aug 12, 2021	BUY	$14.22 - $19.31 $598,406 - $812,603	42,082 New	42,082 $687,000
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $327,180 - $423,225	-28,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $268,755 - $369,360	28,500 New	28,500 $339,000

287

134M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.66B
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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