O'Shaughnessy Asset Management, LLC O I Glass, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $132,374 - $207,966	-12,056 Reduced 49.24%	12,430 $138,000
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $353,889 - $425,062	-24,627 Reduced 50.14%	24,486 $406,000
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $246,377 - $305,933	17,725 Added 56.47%	49,113 $804,000
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $759,843 - $1.06 Million	-45,418 Reduced 59.13%	31,388 $525,000
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $263,813 - $300,192	-13,086 Reduced 14.56%	76,806 $1.64 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $369,851 - $523,508	22,334 Added 33.06%	89,892 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.94 $263,088 - $335,344	19,796 Added 41.45%	67,558 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $354,595 - $436,108	29,427 Added 160.5%	47,762 $619,000
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $39,733 - $55,526	3,146 Added 20.71%	18,335 $257,000
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $93,252 - $116,324	-8,039 Reduced 34.61%	15,189 $200,000
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $85,401 - $117,211	-7,835 Reduced 25.22%	23,228 $279,000
Q3 2021 Nov 10, 2021	BUY	$13.72 - $16.57 $104,861 - $126,644	7,643 Added 32.63%	31,063 $444,000
Q2 2021 Aug 09, 2021	BUY	$14.22 - $19.31 $205,564 - $279,145	14,456 Added 161.27%	23,420 $382,000
Q1 2021 May 14, 2021	BUY	$11.48 - $14.85 $102,906 - $133,115	8,964 New	8,964 $132,000

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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