INVENOMIC CAPITAL MANAGEMENT LP – O-I Glass, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$2.19M
portfolio value
O-I Glass, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 169.19K shares | 2.19M | $12.95 | 169.19K |
| Q2 2021 | share | Decrease | -100.00% | -25.70K shares | -379K | $16.33 | 0 |
| Q1 2021 | share | Decrease | -11.22% | -3.24K shares | 34K | $14.74 | 25.70K |
| Q4 2020 | share | Decrease | -25.06% | -9.68K shares | -64K | $11.9 | 28.95K |
| Q3 2020 | share | Decrease | -42.11% | -28.10K shares | -190K | $10.59 | 38.63K |
| Q2 2020 | share | Decrease | -33.58% | -33.73K shares | -115K | $8.98 | 66.73K |
| Q1 2020 | call | Decrease | -100.00% | -2.82K shares | -167K | $7.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 100.47K shares | 714K | $7.11 | 100.47K |
| Q4 2019 | call | Increase | 0.00% | 2.82K shares | 167K | $11.88 | 2.82K |