State Of Michigan Retirement System O I Glass, Inc. Transaction History

State Of Michigan Retirement System

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$11.48 - $14.85 $657,011 - $849,880	-57,231 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$9.43 - $12.96 $943 - $1,296	100 Added 0.18%	57,231 $681,000
Q3 2020 Oct 26, 2020	BUY	$8.63 - $12.02 $863 - $1,202	100 Added 0.18%	57,131 $605,000
Q2 2020 Jul 29, 2020	BUY	$5.62 - $11.09 $81,102 - $160,039	14,431 Added 33.88%	57,031 $512,000
Q1 2020 May 01, 2020	BUY	$4.64 - $14.86 $196,258 - $628,533	42,297 Added 13959.41%	42,600 $303,000
Q1 2020 Apr 28, 2020	SELL	$4.64 - $14.86 $208,322 - $667,169	-44,897 Reduced 99.33%	303 $2,000
Q4 2019 Jan 24, 2020	BUY	$8.5 - $11.93 $384,200 - $539,236	45,200 New	45,200 $539,000

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.01B
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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