Ontario Teachers Pension Plan Board O I Glass, Inc. Transaction History

Ontario Teachers Pension Plan Board

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $195,011 - $267,649	-17,891 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $14,200 - $17,149	-1,035 Reduced 5.47%	17,891 $255,000
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $269,127 - $365,461	18,926 New	18,926 $309,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $119,690 - $154,826	-10,426 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $98,317 - $135,120	10,426 New	10,426 $124,000

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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