LEVIN CAPITAL STRATEGIES, L.P. – O-I Glass, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$43.72M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Increase | +91.91% | 1.61M shares | 19.09M | $12.95 | 3.37M |
| Q2 2022 | share | Decrease | -11.86% | -236.63K shares | -1.67M | $14 | 1.75M |
| Q1 2022 | share | Increase | 0.00% | 1.99M shares | 26.30M | $13.18 | 1.99M |