ABRAMS CAPITAL MANAGEMENT, L.P. – O-I Glass, Inc. Transaction History
ABRAMS CAPITAL MANAGEMENT, L.P. portfolio value:
$89.79M
portfolio value
ABRAMS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -7.28M | $12.95 | 6.93M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.68M | $14 | 6.93M | |
| Q1 2022 | share | 0.00% | 0 shares | 7.97M | $13.18 | 6.93M | |
| Q4 2021 | share | 0.00% | 0 shares | -15.53M | $11.87 | 6.93M | |
| Q3 2021 | share | 0.00% | 0 shares | -14.28M | $14.27 | 6.93M | |
| Q2 2021 | share | 0.00% | 0 shares | 11.02M | $16.33 | 6.93M | |
| Q1 2021 | share | 0.00% | 0 shares | 19.69M | $14.74 | 6.93M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.08M | $11.9 | 6.93M | |
| Q3 2020 | share | 0.00% | 0 shares | 11.16M | $10.59 | 6.93M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.96M | $8.98 | 6.93M | |
| Q1 2020 | share | Increase | +42.27% | 2.06M shares | -8.84M | $7.11 | 6.93M |
| Q4 2019 | share | Increase | 0.00% | 4.87M shares | 58.14M | $11.88 | 4.87M |