A detailed history of Aequim Alternative Investments LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Aequim Alternative Investments LP holds 20,000 shares of OI stock, worth $258,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$258,600
Previous $222,000 18.02%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $658,386 - $894,052
-46,300 Reduced 69.83%
20,000 $327,000
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $483,759 - $664,848
51,300 Added 342.0%
66,300 $789,000
Q4 2020

Feb 10, 2021

SELL
$9.43 - $12.96 $1.11 Million - $1.52 Million
-117,500 Reduced 88.68%
15,000 $843,000
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $431,500 - $601,000
-50,000 Reduced 27.4%
132,500 $1.4 Million
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $351,250 - $693,125
62,500 Added 52.08%
182,500 $1.64 Million
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $556,800 - $1.78 Million
120,000 New
120,000 $853,000

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 $2.01B
  • 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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