Td Asset Management Inc O I Glass, Inc. Transaction History

Td Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.2 - $13.42 $122,399 - $161,040	-12,000 Reduced 40.96%	17,300 $226,000
Q2 2024 Aug 02, 2024	SELL	$10.98 - $17.25 $227,286 - $357,075	-20,700 Reduced 41.4%	29,300 $326,000
Q1 2024 May 08, 2024	SELL	$14.37 - $17.26 $238,542 - $286,516	-16,600 Reduced 24.92%	50,000 $829,000
Q4 2023 Feb 12, 2024	BUY	$13.9 - $17.26 $614,380 - $762,892	44,200 Added 197.32%	66,600 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$16.73 - $23.36 $160,608 - $224,256	9,600 Added 75.0%	22,400 $374,000
Q2 2023 Aug 09, 2023	BUY	$20.16 - $22.94 $38,304 - $43,586	1,900 Added 17.43%	12,800 $273,000
Q4 2022 Feb 06, 2023	BUY	$13.29 - $16.94 $144,861 - $184,646	10,900 New	10,900 $180,000

277

143M

455K

96.2K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.8B
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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