Los Angeles Capital Management LLC O I Glass, Inc. Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$16.73 - $23.36 $12,028 - $16,795	-719 Reduced 1.09%	65,431 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$20.16 - $22.94 $213,917 - $243,416	10,611 Added 19.11%	66,150 $1.41 Million
Q1 2023 May 04, 2023	BUY	$16.56 - $23.44 $919,725 - $1.3 Million	55,539 New	55,539 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$12.63 - $17.65 $207,940 - $290,589	-16,464 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$11.6 - $14.47 $14,940 - $18,637	1,288 Added 8.49%	16,464 $217,000
Q4 2021 Feb 03, 2022	BUY	$10.9 - $14.96 $28,841 - $39,584	2,646 Added 21.12%	15,176 $183,000
Q3 2021 Nov 08, 2021	SELL	$13.72 - $16.57 $11,126 - $13,438	-811 Reduced 6.08%	12,530 $179,000
Q2 2021 Aug 05, 2021	SELL	$14.22 - $19.31 $358,799 - $487,229	-25,232 Reduced 65.41%	13,341 $218,000
Q3 2020 Nov 02, 2020	BUY	$8.63 - $12.02 $201,182 - $280,210	23,312 Added 152.76%	38,573 $408,000
Q2 2020 Aug 05, 2020	BUY	$5.62 - $11.09 $85,766 - $169,244	15,261 New	15,261 $137,000

289

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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