Quantinno Capital Management LP O I Glass, Inc. Transaction History

Quantinno Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $202,314 - $277,672	-18,561 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $254,656 - $307,555	18,561 New	18,561 $265,000
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $268,792 - $347,697	-23,414 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.43 - $12.96 $369,722 - $508,122	-39,207 Reduced 62.61%	23,414 $279,000
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $540,419 - $752,704	62,621 New	62,621 $663,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.95B
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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