O-I Glass Inc DE
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1A. Risk Factors
There have been no material changes in risk factors at September 30, 2024 from those described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.
During the three months ended September 30, 2024, the Company purchased 926,757 shares of its common stock for approximately $10 million. The share purchases were made pursuant to a $100 million anti-dilutive share repurchase program authorized by the Company’s Board of Directors on May 14, 2024, which is intended to offset stock-based compensation provided to the Company’s directors, officers, and employees. Approximately $90 million remained available for purchases under this program as of September 30, 2024. The share repurchase program has no expiration date. The following table provides information about the Company’s purchases of its common stock during the three months ended September 30, 2024:
| | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer Purchases of Equity Securities | |||||||||||||
| | | | | | | | | | | | | | |
| Period · Total Number of Shares Purchased (in thousands) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) | |||||||||||||
| July 1 - July 31, 2024 | | | 927 | | $10.78 | | | 927 | | | 90 | | |
| August 1 - August 31, 2024 | | | | | | | | | | | | 90 | |
| September 1 - September 30, 2024 | | | | | | | | | | | | 90 | |
| Total | | | 927 | | $10.78 | | | 927 | | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.