A detailed history of Advisor Group Holdings, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,472 shares of OI stock, worth $17,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,472
Previous 8,380 82.43%
Holding current value
$17,281
Previous $93,000 79.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.2 - $13.42 $70,461 - $92,705
-6,908 Reduced 82.43%
1,472 $19,000
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $53,428 - $83,938
-4,866 Reduced 36.74%
8,380 $93,000
Q1 2024

May 10, 2024

SELL
$14.37 - $17.26 $4,152 - $4,988
-289 Reduced 2.14%
13,246 $219,000
Q4 2023

Feb 12, 2024

SELL
$13.9 - $17.26 $37,363 - $46,394
-2,688 Reduced 16.57%
13,535 $221,000
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $340,873 - $475,960
-20,375 Reduced 55.67%
16,223 $271,000
Q2 2023

Aug 21, 2023

SELL
$20.16 - $22.94 $7,781 - $8,854
-386 Reduced 1.04%
36,598 $780,000
Q2 2023

Aug 10, 2023

SELL
$20.16 - $22.94 $88,986 - $101,257
-4,414 Reduced 10.66%
36,984 $788,000
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $6,855 - $9,704
414 Added 1.01%
41,398 $940,000
Q4 2022

Feb 10, 2023

BUY
$13.29 - $16.94 $17,316 - $22,072
1,303 Added 3.28%
40,984 $679,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $183,834 - $226,093
-15,256 Reduced 27.77%
39,681 $514,000
Q2 2022

Aug 10, 2022

BUY
$12.63 - $17.65 $260,076 - $363,448
20,592 Added 59.96%
54,937 $775,000
Q1 2022

May 04, 2022

BUY
$11.6 - $14.47 $119,561 - $149,142
10,307 Added 42.88%
34,345 $929,000
Q3 2021

Nov 05, 2021

BUY
$13.72 - $16.57 $184,520 - $222,849
13,449 Added 127.01%
24,038 $351,000
Q2 2021

Aug 02, 2021

SELL
$14.22 - $19.31 $48,419 - $65,750
-3,405 Reduced 24.33%
10,589 $173,000
Q1 2021

May 13, 2021

SELL
$11.48 - $14.85 $64,265 - $83,130
-5,598 Reduced 28.57%
13,994 $206,000
Q4 2020

Feb 10, 2021

BUY
$9.43 - $12.96 $31,090 - $42,729
3,297 Added 20.23%
19,592 $234,000
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $1,639 - $2,283
-190 Reduced 1.15%
16,295 $172,000
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $29,134 - $57,490
5,184 Added 45.87%
16,485 $148,000
Q1 2020

May 18, 2020

BUY
$4.64 - $14.86 $52,436 - $167,932
11,301 New
11,301 $77,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.83B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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