Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$20.3

Avg closing price
Price range

10 Jeremy Grantham O-I Glass Trades

The first O-I Glass trade was made in Q4 2020. Since then Jeremy Grantham bought shares four more times and sold shares on five occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -97.3 Thousand shares Q4 2023
Avg closing price $15.42
Price range $13.90 - $17.26
Sold 43.3% shares (-74.2 Thousand shares) Q3 2023
Avg closing price $20.12
Price range $16.73 - $23.36
Increased shares by 50.1% (+57.2 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $20.16 - $22.94
Increased shares by 266.0% (+83 Thousand shares) Q1 2023
Avg closing price $20.99
Price range $16.56 - $23.44
New holding (+31.2 Thousand shares) Q4 2022
Avg closing price $16.11
Price range $13.29 - $16.94
Sold -11.2 Thousand shares Q1 2022
Avg closing price $13.05
Price range $11.60 - $14.47
Sold 73.4% shares (-30.9 Thousand shares) Q3 2021
Avg closing price $14.98
Price range $13.72 - $16.57
New holding (+42.1 Thousand shares) Q2 2021
Avg closing price $16.94
Price range $14.22 - $19.31
Sold -28.5 Thousand shares Q1 2021
Avg closing price $12.88
Price range $11.48 - $14.85
New holding (+28.5 Thousand shares) Q4 2020
Avg closing price $11.41
Price range $9.43 - $12.96

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