Occudo Quantitative Strategies LP O I Glass, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $247,006 - $388,056	22,496 New	22,496 $250,000
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $458,588 - $569,441	-32,992 Reduced 40.38%	48,715 $797,000
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $1.37 Million - $1.91 Million	81,707 New	81,707 $1.37 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $598,263 - $846,816	36,127 New	36,127 $820,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $304,535 - $417,967	-27,939 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $383,323 - $462,949	27,939 New	27,939 $399,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $200,785 - $259,726	-17,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $164,930 - $226,670	17,490 New	17,490 $208,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.66B
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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