Versor Investments LP O I Glass, Inc. Transaction History

Versor Investments LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$13.9 - $17.26 $127,337 - $158,118	9,161 Added 53.13%	26,404 $432,000
Q3 2023 Nov 06, 2023	BUY	$16.73 - $23.36 $116,223 - $162,281	6,947 Added 67.47%	17,243 $288,000
Q2 2023 Aug 07, 2023	SELL	$20.16 - $22.94 $326,672 - $371,719	-16,204 Reduced 61.15%	10,296 $219,000
Q1 2023 May 05, 2023	BUY	$16.56 - $23.44 $19,872 - $28,128	1,200 Added 4.74%	26,500 $601,000
Q4 2022 Jan 30, 2023	SELL	$13.29 - $16.94 $110,307 - $140,602	-8,300 Reduced 24.7%	25,300 $419,000
Q3 2022 Oct 25, 2022	SELL	$12.05 - $14.82 $272,317 - $334,917	-22,599 Reduced 40.21%	33,600 $435,000
Q2 2022 Jul 27, 2022	BUY	$12.63 - $17.65 $542,407 - $757,996	42,946 Added 324.05%	56,199 $787,000
Q1 2022 May 04, 2022	SELL	$11.6 - $14.47 $63,185 - $78,818	-5,447 Reduced 29.13%	13,253 $175,000
Q4 2021 Feb 08, 2022	BUY	$10.9 - $14.96 $203,830 - $279,752	18,700 New	18,700 $225,000
Q3 2021 Nov 04, 2021	SELL	$13.72 - $16.57 $137,899 - $166,545	-10,051 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$14.22 - $19.31 $425,391 - $577,658	-29,915 Reduced 74.85%	10,051 $164,000
Q1 2021 May 10, 2021	BUY	$11.48 - $14.85 $458,809 - $593,495	39,966 New	39,966 $589,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.95B
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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