News + Filings Holdings
|
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | O-I Glass, Inc. /DE/ | OI | 0 | -308,881 | 0 | -7,770,000 | |
| 09/30/2017 | O-I Glass, Inc. /DE/ | OI | 308,881 | 156,948 | 7,770,000 | 4,137,000 | $25.16 |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 151,933 | 151,933 | 3,633,000 | 3,633,000 | $23.91 |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 0 | -8,854 | 0 | -236,000 | |
| 06/30/2013 | O-I Glass, Inc. /DE/ | OI | 0 | -8,854 | 0 | -236,000 | |
| 03/31/2013 | O-I Glass, Inc. /DE/ | OI | 8,854 | -555 | 236,000 | 36,000 | $26.65 |
| 12/31/2012 | O-I Glass, Inc. /DE/ | OI | 9,409 | -32,145 | 200,000 | -580,000 | $21.26 |
| 09/30/2012 | O-I Glass, Inc. /DE/ | OI | 41,554 | -1,855 | 780,000 | 596,000 | $18.77 |
| 06/30/2012 | O-I Glass, Inc. /DE/ | OI | 43,409 | -1,433 | 184,000 | -863,000 | $4.24 |
| 03/31/2012 | O-I Glass, Inc. /DE/ | OI | 44,842 | 34,056 | 1,047,000 | 838,000 | $23.35 |
| 12/31/2011 | O-I Glass, Inc. /DE/ | OI | 10,786 | -2,614 | 209,000 | 6,000 | $19.38 |
| 09/30/2011 | O-I Glass, Inc. /DE/ | OI | 13,400 | -31,401 | 203,000 | -953,000 | $15.15 |
| 06/30/2011 | O-I Glass, Inc. /DE/ | OI | 44,801 | -1,435 | 1,156,000 | 826,000 | $25.80 |
| 03/31/2011 | O-I Glass, Inc. /DE/ | OI | 46,236 | -15,224 | 330,000 | -1,557,000 | $7.14 |
| 12/31/2010 | O-I Glass, Inc. /DE/ | OI | 61,460 | 51,955 | 1,887,000 | -345,600,000 | $30.70 |
| 09/30/2010 | O-I Glass, Inc. /DE/ | OI | 9,505 | 4,932 | 347,487,000 | 347,366,000 | $36,558.34 |
| 06/30/2010 | O-I Glass, Inc. /DE/ | OI | 4,573 | -44,955 | 121,000 | -1,639,000 | $26.46 |
| 03/31/2010 | O-I Glass, Inc. /DE/ | OI | 49,528 | 4,597 | 1,760,000 | 283,000 | $35.54 |
| 12/31/2009 | O-I Glass, Inc. /DE/ | OI | 44,931 | 438 | 1,477,000 | -165,000 | $32.87 |
| 09/30/2009 | O-I Glass, Inc. /DE/ | OI | 44,493 | -7,468 | 1,642,000 | 187,000 | $36.90 |
| 06/30/2009 | O-I Glass, Inc. /DE/ | OI | 51,961 | -3,233 | 1,455,000 | 658,000 | $28.00 |
| 03/31/2009 | O-I Glass, Inc. /DE/ | OI | 55,194 | 55,194 | 797,000 | 797,000 | $14.44 |
| << Prev Next >> |
|