HOURGLASS CAPITAL, LLC – O-I Glass, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.90M
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | -154K | $12.95 | 147.24K | |
| Q2 2022 | share | Increase | +5.55% | 7.74K shares | 222K | $14 | 147.24K |
| Q1 2022 | share | Increase | +36.62% | 37.39K shares | 611K | $13.18 | 139.5K |
| Q4 2021 | share | Increase | +35.07% | 26.51K shares | 149K | $11.87 | 102.11K |
| Q3 2021 | share | Increase | +2.20% | 1.63K shares | -129K | $14.27 | 75.6K |
| Q2 2021 | share | Decrease | -5.51% | -4.31K shares | 54K | $16.33 | 73.97K |
| Q1 2021 | share | Increase | +18.28% | 12.1K shares | 366K | $14.74 | 78.28K |
| Q4 2020 | share | Increase | +23.29% | 12.5K shares | 220K | $11.9 | 66.18K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $10.59 | 53.68K | |
| Q2 2020 | share | Increase | +17.98% | 8.18K shares | 158K | $8.98 | 53.68K |
| Q1 2020 | share | Increase | +35.98% | 12.04K shares | -75K | $7.11 | 45.5K |
| Q4 2019 | share | Increase | 0.00% | 33.46K shares | 399K | $11.88 | 33.46K |