Point72 Hong Kong LTD O I Glass, Inc. Transaction History

Point72 Hong Kong LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $1.01 Million - $1.22 Million	70,587 New	70,587 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $16,835 - $23,527	-1,333 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $54,624 - $68,139	-4,709 Reduced 77.94%	1,333 $18,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $116,564 - $159,982	-10,694 Reduced 63.9%	6,042 $73,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $187,497 - $226,445	13,666 Added 445.15%	16,736 $239,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $43,655 - $59,281	3,070 New	3,070 $50,000
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $8,334 - $10,781	-726 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $6,846 - $9,408	726 New	726 $9,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $154,140 - $214,689	-17,861 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $100,378 - $198,078	17,861 New	17,861 $160,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $2,983 - $9,554	-643 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $5,465 - $7,670	643 New	643 $8,000

287

134M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.65B
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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