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Fruth Investment Management
> OI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | O-I Glass, Inc. /DE/ | OI | 66,875 | -725 | 1,118,000 | 243,000 | $16.72 |
09/30/2022 | O-I Glass, Inc. /DE/ | OI | 67,600 | 0 | 875,000 | -20,000 | $12.94 |
06/30/2022 | O-I Glass, Inc. /DE/ | OI | 67,600 | 0 | 895,000 | 5,000 | $13.24 |
03/31/2022 | O-I Glass, Inc. /DE/ | OI | 67,600 | 1,000 | 890,000 | 89,000 | $13.17 |
12/31/2021 | O-I Glass, Inc. /DE/ | OI | 66,600 | -1,350 | 801,000 | -168,000 | $12.03 |
09/30/2021 | O-I Glass, Inc. /DE/ | OI | 67,950 | -300 | 969,000 | -37,000 | $14.26 |
06/30/2021 | O-I Glass, Inc. /DE/ | OI | 68,450 | 200 | 1,117,000 | 111,000 | $16.32 |
03/31/2021 | O-I Glass, Inc. /DE/ | OI | 68,250 | 6,000 | 1,006,000 | 266,000 | $14.74 |
12/31/2020 | O-I Glass, Inc. /DE/ | OI | 62,250 | -2,250 | 740,000 | 57,000 | $11.89 |
09/30/2020 | O-I Glass, Inc. /DE/ | OI | 64,500 | -700 | 683,000 | 98,000 | $10.59 |
06/30/2020 | O-I Glass, Inc. /DE/ | OI | 65,200 | 0 | 585,000 | 122,000 | $8.97 |
03/31/2020 | O-I Glass, Inc. /DE/ | OI | 65,200 | 2,850 | 463,000 | -280,000 | $7.10 |
12/31/2019 | O-I Glass, Inc. /DE/ | OI | 62,350 | 200 | 743,000 | 105,000 | $11.92 |
09/30/2019 | O-I Glass, Inc. /DE/ | OI | 62,150 | 2,800 | 638,000 | -386,000 | $10.27 |
06/30/2019 | O-I Glass, Inc. /DE/ | OI | 59,350 | 1,000 | 1,024,000 | -83,000 | $17.25 |
03/31/2019 | O-I Glass, Inc. /DE/ | OI | 58,350 | -1,450 | 1,107,000 | 77,000 | $18.97 |
12/31/2018 | O-I Glass, Inc. /DE/ | OI | 59,800 | 27,100 | 1,030,000 | 416,000 | $17.22 |
09/30/2018 | O-I Glass, Inc. /DE/ | OI | 32,700 | 32,700 | 614,000 | 614,000 | $18.78 |
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