Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for O-I Glass Inc (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 5.87 | SEC | ||
| 2022 Q4 | 655,000 | 5.87 | $16.57 | $10,853,350 | SEC | ||
| 2022 Q3 | 655,000 | 3.83 | $12.95 | $8,482,000 | SEC | ||
| 2022 Q2 | 655,000 | 3.47 | $14.00 | $9,170,000 | SEC | ||
| 2022 Q1 | 655,000 | 2.79 | $13.18 | $8,633,000 | SEC | ||
| 2021 Q4 | 655,000 | 2.20 | $12.03 | $7,880,000 | SEC | ||
| 2021 Q3 | 655,000 | 3.14 | $14.27 | $9,347,000 | SEC | ||
| 2021 Q2 | 655,000 | 3.36 | Reduce 45.33% | 2.48 | $16.33 | $10,696,000 | SEC |
| 2021 Q1 | 1,198,177 | 5.46 | Reduce 55.23% | 5.87 | $14.74 | $17,661,000 | SEC |
| 2020 Q4 | 2,676,454 | 10.63 | Reduce 43.94% | 9.48 | $11.90 | $31,850,000 | SEC |
| 2020 Q3 | 4,774,071 | 21.58 | Reduce 6.91% | 1.56 | $10.59 | $50,557,000 | SEC |
| 2020 Q2 | 5,128,570 | 22.61 | Reduce 21.00% | 5.47 | $8.98 | $46,055,000 | SEC |
| 2020 Q1 | 6,492,121 | 26.05 | Reduce 17.84% | 4.98 | $7.11 | $46,159,000 | SEC |
| 2019 Q4 | 7,901,765 | 27.91 | Buy | 27.91 | $11.93 | $94,268,000 | SEC |