Qube Research & Technologies LTD O I Glass, Inc. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $5.38 Million - $8.46 Million	-490,369 Reduced 94.27%	29,807 $331,000
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $4.15 Million - $4.99 Million	-288,963 Reduced 35.71%	520,176 $8.63 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $17.26 $6.55 Million - $8.14 Million	471,514 Added 139.66%	809,139 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $3.02 Million - $4.21 Million	180,374 Added 114.7%	337,625 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $474,647 - $540,099	23,544 Added 17.61%	157,251 $3.35 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $1.41 Million - $1.99 Million	85,059 Added 174.85%	133,707 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $646,531 - $824,097	48,648 New	48,648 $806,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $2.49 Million - $3.47 Million	196,882 Added 368.27%	250,343 $3.51 Million
Q1 2022 May 09, 2022	BUY	$11.6 - $14.47 $620,147 - $773,580	53,461 New	53,461 $705,000
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $346,279 - $418,210	-25,239 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $358,898 - $487,365	25,239 New	25,239 $412,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $269,447 - $348,544	-23,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $221,331 - $304,184	23,471 New	23,471 $279,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.83B
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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