Y Intercept (Hong Kong) LTD O I Glass, Inc. Transaction History

Y Intercept (Hong Kong) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $85,204 - $133,860	7,760 Added 13.84%	63,843 $710,000
Q1 2024 May 10, 2024	SELL	$14.37 - $17.26 $73,028 - $87,715	-5,082 Reduced 8.31%	56,083 $930,000
Q4 2023 Feb 13, 2024	SELL	$13.9 - $17.26 $31,414 - $39,007	-2,260 Reduced 3.56%	61,165 $1 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $520,018 - $726,098	31,083 Added 96.11%	63,425 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $652,014 - $741,925	32,342 New	32,342 $689,000
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $161,340 - $219,091	-11,346 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.48 - $14.85 $130,252 - $168,488	11,346 New	11,346 $165,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.96B
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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