Profund Advisors LLC O I Glass, Inc. Transaction History

Profund Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $147,673 - $183,370	10,624 New	10,624 $174,000
Q2 2023 Aug 10, 2023	SELL	$20.16 - $22.94 $8,749 - $9,955	-434 Reduced 4.38%	9,471 $202,000
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $20,054 - $28,385	-1,211 Reduced 10.89%	9,905 $224,000
Q4 2022 Feb 02, 2023	SELL	$13.29 - $16.94 $25,078 - $31,965	-1,887 Reduced 14.51%	11,116 $184,000
Q3 2022 Nov 04, 2022	SELL	$12.05 - $14.82 $28,691 - $35,286	-2,381 Reduced 15.48%	13,003 $168,000
Q2 2022 Aug 01, 2022	SELL	$12.63 - $17.65 $78,356 - $109,500	-6,204 Reduced 28.74%	15,384 $215,000
Q1 2022 May 10, 2022	BUY	$11.6 - $14.47 $46,724 - $58,285	4,028 Added 22.94%	21,588 $285,000
Q4 2021 Feb 08, 2022	BUY	$10.9 - $14.96 $7,477 - $10,262	686 Added 4.07%	17,560 $211,000
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $63,921 - $77,199	-4,659 Reduced 21.64%	16,874 $241,000
Q2 2021 Aug 12, 2021	BUY	$14.22 - $19.31 $9,655 - $13,111	679 Added 3.26%	21,533 $352,000
Q1 2021 May 14, 2021	BUY	$11.48 - $14.85 $239,403 - $309,681	20,854 New	20,854 $307,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $50,033 - $160,235	-10,783 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$8.5 - $11.93 $91,655 - $128,641	10,783 New	10,783 $129,000

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.02B
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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