Pdt Partners, LLC O I Glass, Inc. Transaction History

Pdt Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.98 - $17.25 $155,202 - $243,828	14,135 New	14,135 $157,000
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $1.17 Million - $1.64 Million	70,041 New	70,041 $1.17 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $374,529 - $467,192	-32,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $16,121 - $22,125	1,479 Added 4.8%	32,287 $388,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $43,876 - $52,990	-3,198 Reduced 9.4%	30,808 $440,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $113,020 - $153,475	7,948 Added 30.5%	34,006 $555,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $299,145 - $386,961	26,058 New	26,058 $384,000

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...

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Pdt Partners, LLC with notifications on news.