Lazard Asset Management LLC O I Glass, Inc. Transaction History

Lazard Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $41,385 - $49,708	-2,880 Reduced 97.36%	78 $1,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $430 - $535	31 Added 1.06%	2,958 $48,000
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $790,709 - $1.1 Million	-47,263 Reduced 94.17%	2,927 $48,000
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $12,841 - $14,612	-637 Reduced 1.25%	50,190 $1.07 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $27,539 - $38,980	1,663 Added 3.38%	50,827 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $4.39 Million - $5.59 Million	-330,092 Reduced 87.04%	49,164 $814,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $3.6 Million - $4.43 Million	298,688 Added 370.73%	379,256 $4.91 Million
Q2 2022 Aug 09, 2022	BUY	$12.63 - $17.65 $984,925 - $1.38 Million	77,983 Added 3016.75%	80,568 $1.13 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $29,986 - $37,404	2,585 New	2,585 $34,000
Q4 2021 Feb 09, 2022	SELL	$10.9 - $14.96 $20,535 - $28,184	-1,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $25,848 - $31,217	1,884 New	1,884 $26,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $41,741 - $53,994	-3,636 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.43 - $12.96 $34,287 - $47,122	3,636 New	3,636 $43,000
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $2.15 Million - $6.89 Million	-463,797 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $3.94 Million - $5.53 Million	463,797 New	463,797 $5.53 Million

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135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.95B
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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