PENN CAPITAL MANAGEMENT COMPANY, LLC – O-I Glass, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$813,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.50%
quarter
O-I Glass, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.69% | -601.92K shares | -8.47M | $12.95 | 61.79K |
| Q2 2022 | share | Increase | +6.04% | 37.78K shares | 1.79M | $14 | 663.72K |
| Q1 2022 | share | Increase | +1.42% | 8.76K shares | -1.15M | $13.18 | 625.93K |
| Q4 2021 | share | Decrease | -0.69% | -4.28K shares | -210K | $11.87 | 617.17K |
| Q3 2021 | share | Increase | +24.13% | 120.80K shares | 692K | $14.27 | 621.46K |
| Q2 2021 | share | Decrease | -18.45% | -113.29K shares | -874K | $16.33 | 500.65K |
| Q1 2021 | share | Decrease | -20.96% | -162.82K shares | -194K | $14.74 | 613.95K |
| Q4 2020 | share | Increase | +68.44% | 315.60K shares | 4.35M | $11.9 | 776.77K |
| Q3 2020 | share | Decrease | -49.12% | -445.22K shares | -3.25M | $10.59 | 461.16K |
| Q2 2020 | share | Decrease | -5.75% | -55.27K shares | 1.30M | $8.98 | 906.38K |
| Q1 2020 | share | Decrease | -3.74% | -37.34K shares | -5.07M | $7.11 | 961.66K |
| Q4 2019 | share | Increase | 0.00% | 999.00K shares | 11.91M | $11.88 | 999.00K |