New York Life Investment Management LLC O I Glass, Inc. Transaction History

New York Life Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.37 - $17.26 $107,099 - $128,638	7,453 Added 46.28%	23,556 $390,000
Q4 2023 Feb 05, 2024	SELL	$13.9 - $17.26 $2,112 - $2,623	-152 Reduced 0.94%	16,103 $263,000
Q3 2023 Nov 07, 2023	SELL	$16.73 - $23.36 $40,520 - $56,577	-2,422 Reduced 12.97%	16,255 $271,000
Q2 2023 Aug 04, 2023	SELL	$20.16 - $22.94 $71,406 - $81,253	-3,542 Reduced 15.94%	18,677 $398,000
Q1 2023 May 08, 2023	BUY	$16.56 - $23.44 $367,946 - $520,813	22,219 New	22,219 $504,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.96B
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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