Prelude Capital Management, LLC O I Glass, Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $245,973 - $386,434	-22,402 Reduced 67.6%	10,739 $119,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $322,448 - $387,297	22,439 Added 209.67%	33,141 $549,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $148,757 - $184,716	10,702 New	10,702 $175,000
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $217,445 - $247,430	10,786 New	10,786 $230,000
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $99,675 - $127,050	-7,500 Reduced 38.07%	12,200 $202,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $237,385 - $291,954	19,700 New	19,700 $255,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $177,426 - $247,947	-14,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $162,956 - $203,274	14,048 New	14,048 $185,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $73,450 - $100,945	-7,789 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $3,521 - $4,904	408 Added 5.53%	7,789 $82,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $5,766 - $11,378	1,026 Added 16.14%	7,381 $66,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $29,487 - $94,435	6,355 New	6,355 $45,000

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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