Paloma Partners Management CO O I Glass, Inc. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $292,378 - $364,716	-25,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $274,734 - $377,066	25,205 New	25,205 $303,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $260,872 - $315,061	-19,014 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $270,379 - $367,160	19,014 New	19,014 $311,000
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $292,246 - $378,036	-25,457 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $99,646 - $136,948	10,567 Added 70.97%	25,457 $303,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $45,920 - $63,958	-5,321 Reduced 26.33%	14,890 $157,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $113,585 - $224,139	20,211 New	20,211 $181,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.89B
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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