Steven Cohen O I Glass, Inc. Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $1.12 Million - $1.34 Million	77,600 Added 4.74%	1,715,700 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $5.9 Million - $7.32 Million	-424,161 Reduced 20.57%	1,638,100 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $1.4 Million - $1.96 Million	-83,748 Reduced 3.9%	2,062,261 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $4.45 Million - $5.07 Million	220,816 Added 11.47%	2,146,009 $45.8 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $6.8 Million - $9.63 Million	410,646 Added 27.11%	1,925,193 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $5.85 Million - $7.46 Million	440,085 Added 40.96%	1,514,547 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $12.9 Million - $15.9 Million	1,074,462 New	1,074,462 $13.9 Million

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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