Teacher Retirement System Of Texas O I Glass, Inc. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.37 - $17.26 $658,692 - $791,163	-45,838 Reduced 18.22%	205,743 $3.41 Million
Q4 2023 Feb 07, 2024	BUY	$13.9 - $17.26 $2.06 Million - $2.56 Million	148,418 Added 143.87%	251,581 $4.12 Million
Q3 2023 Oct 31, 2023	SELL	$16.73 - $23.36 $37,709 - $52,653	-2,254 Reduced 2.14%	103,163 $1.73 Million
Q2 2023 Jul 19, 2023	BUY	$20.16 - $22.94 $316,552 - $360,203	15,702 Added 17.5%	105,417 $2.25 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $499,979 - $707,700	30,192 Added 50.72%	89,715 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.94 $10,618 - $13,535	799 Added 1.36%	59,523 $986,000
Q3 2022 Nov 03, 2022	BUY	$12.05 - $14.82 $404,024 - $496,899	33,529 Added 133.08%	58,724 $760,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $79,947 - $111,724	-6,330 Reduced 20.08%	25,195 $353,000
Q1 2022 May 09, 2022	BUY	$11.6 - $14.47 $13,200 - $16,466	1,138 Added 3.75%	31,525 $415,000
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.96 $54,456 - $74,740	4,996 Added 19.68%	30,387 $366,000
Q3 2021 Nov 09, 2021	BUY	$13.72 - $16.57 $80,234 - $96,901	5,848 Added 29.92%	25,391 $362,000
Q2 2021 Aug 05, 2021	SELL	$14.22 - $19.31 $3.01 Million - $4.08 Million	-211,492 Reduced 91.54%	19,543 $319,000
Q1 2021 May 11, 2021	BUY	$11.48 - $14.85 $1.76 Million - $2.28 Million	153,742 Added 198.91%	231,035 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$9.43 - $12.96 $728,872 - $1 Million	77,293 New	77,293 $920,000

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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