Wakefield Asset Management Lllp O I Glass, Inc. Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$16.73 - $23.36 $25,496 - $35,600	-1,524 Reduced 3.88%	37,754 $631,000
Q2 2023 Jul 31, 2023	BUY	$20.16 - $22.94 $5,140 - $5,849	255 Added 0.65%	39,278 $837,000
Q1 2023 May 02, 2023	SELL	$16.56 - $23.44 $180,338 - $255,261	-10,890 Reduced 21.82%	39,023 $886,000
Q4 2022 Jan 30, 2023	SELL	$13.29 - $16.94 $1,807 - $2,303	-136 Reduced 0.27%	49,913 $827,000
Q3 2022 Nov 07, 2022	SELL	$12.05 - $14.82 $1,843 - $2,267	-153 Reduced 0.3%	50,049 $648,000
Q2 2022 Aug 09, 2022	BUY	$12.63 - $17.65 $634,051 - $886,065	50,202 New	50,202 $703,000

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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