Quantbot Technologies LP O I Glass, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.98 - $17.25 $623,839 - $980,076	56,816 Added 216.89%	83,012 $923,000
Q1 2024 May 06, 2024	SELL	$14.37 - $17.26 $201,266 - $241,743	-14,006 Reduced 34.84%	26,196 $434,000
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $177,725 - $220,686	-12,786 Reduced 24.13%	40,202 $658,000
Q3 2023 Nov 07, 2023	BUY	$16.73 - $23.36 $133,271 - $186,085	7,966 Added 17.69%	52,988 $886,000
Q2 2023 Aug 08, 2023	BUY	$20.16 - $22.94 $34,251 - $38,975	1,699 Added 3.92%	45,022 $960,000
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $717,428 - $1.02 Million	43,323 New	43,323 $983,000
Q3 2022 Nov 07, 2022	SELL	$12.05 - $14.82 $217,707 - $267,752	-18,067 Reduced 56.33%	14,009 $181,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $183,362 - $256,242	-14,518 Reduced 31.16%	32,076 $449,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $403,888 - $503,816	34,818 Added 295.67%	46,594 $614,000
Q4 2021 Feb 11, 2022	BUY	$10.9 - $14.96 $10,954 - $15,034	1,005 Added 9.33%	11,776 $141,000
Q3 2021 Nov 09, 2021	BUY	$13.72 - $16.57 $147,778 - $178,475	10,771 New	10,771 $153,000
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $185,400 - $251,763	-13,038 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.48 - $14.85 $149,676 - $193,614	13,038 New	13,038 $192,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $51,115 - $71,194	-5,923 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $33,287 - $65,686	5,923 New	5,923 $53,000

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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