Current Value of Holding

$6.98 Million

Shares

469 Thousand

% of Portfolio

0.07%

Average Buy Price

$11.4

Avg closing price
Price range

11 Tom Gayner O-I Glass Trades

Tom Gayner acquired 469 Thousand O-I Glass shares worth $6.98 Million. That's 0.07% of their equity portfolio (107th largest holding). The first O-I Glass trade was made in Q4 2019. Since then Tom Gayner bought shares nine more times and sold shares on one occasions. The stake costed the investor $5.35 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 0.0% (+100 shares) Q3 2023
Avg closing price $20.12
Price range $16.73 - $23.36
Increased shares by 0.0% (+100 shares) Q2 2023
Avg closing price $21.59
Price range $20.16 - $22.94
Increased shares by 0.0% (+200 shares) Q4 2022
Avg closing price $16.11
Price range $13.29 - $16.94
Increased shares by 0.1% (+600 shares) Q3 2022
Avg closing price $13.54
Price range $12.05 - $14.82
Increased shares by 2.2% (+10.1 Thousand shares) Q2 2022
Avg closing price $14.38
Price range $12.63 - $17.65
Increased shares by 90.8% (+218 Thousand shares) Q1 2022
Avg closing price $13.05
Price range $11.60 - $14.47
Increased shares by 100.0% (+120 Thousand shares) Q4 2021
Avg closing price $12.67
Price range $10.90 - $14.96
Sold 74.7% shares (-354 Thousand shares) Q1 2021
Avg closing price $12.88
Price range $11.48 - $14.85
Increased shares by 6.8% (+30 Thousand shares) Q4 2020
Avg closing price $11.41
Price range $9.43 - $12.96
Increased shares by 26.9% (+94 Thousand shares) Q1 2020
Avg closing price $10.95
Price range $4.64 - $14.86
New holding (+350 Thousand shares) Q4 2019
Avg closing price $9.98
Price range $8.50 - $11.93

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