Lodge Hill Capital, LLC O I Glass, Inc. Transaction History

Lodge Hill Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.95 - $13.37 $3.98 Million - $5.35 Million	-400,000 Reduced 37.59%	664,000 $7.2 Million
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $10.9 Million - $14.3 Million	1,064,000 New	1,064,000 $14 Million
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $5.28 Million - $6.83 Million	-460,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $949,129 - $1.3 Million	100,650 Added 28.01%	460,000 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $215,750 - $300,500	-25,000 Reduced 6.5%	359,350 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $281,000 - $554,500	-50,000 Reduced 11.51%	384,350 $3.45 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $2.02 Million - $6.45 Million	434,350 New	434,350 $3.09 Million

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144M

539K

191K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.06B
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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