Twinbeech Capital LP O I Glass, Inc. Transaction History

Twinbeech Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $1.88 Million - $2.95 Million	-171,108 Reduced 87.49%	24,473 $272,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $10,993 - $13,203	765 Added 0.39%	195,581 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $1.12 Million - $1.39 Million	-80,734 Reduced 29.3%	194,816 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $110,167 - $153,825	6,585 Added 2.45%	275,550 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $5.42 Million - $6.17 Million	268,965 New	268,965 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $190,401 - $261,321	-17,468 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $341,737 - $412,725	-24,908 Reduced 58.78%	17,468 $249,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $602,586 - $818,280	42,376 New	42,376 $692,000

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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