A detailed history of Alan B. Lancz & Associates, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 10,500 shares of OI stock, worth $138,495. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,500 -0.0%
Holding current value
$138,495
Previous $171,000 32.16%
% of portfolio
0.12%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$13.9 - $17.26 $6,950 - $8,630
-500 Reduced 4.55%
10,500 $171,000
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $8,365 - $11,680
-500 Reduced 4.35%
11,000 $184,000
Q2 2023

Aug 09, 2023

SELL
$20.16 - $22.94 $1,249 - $1,422
-62 Reduced 0.54%
11,500 $245,000
Q1 2023

May 05, 2023

BUY
$16.56 - $23.44 $1,026 - $1,453
62 Added 0.54%
11,562 $262,000
Q4 2022

Feb 13, 2023

SELL
$13.29 - $16.94 $13,290 - $16,940
-1,000 Reduced 8.0%
11,500 $190,000
Q2 2022

Aug 11, 2022

SELL
$12.63 - $17.65 $12,630 - $17,650
-1,000 Reduced 7.41%
12,500 $184,000
Q1 2022

May 12, 2022

BUY
$11.6 - $14.47 $156,600 - $195,345
13,500 New
13,500 $178,000

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 $2.05B
  • 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
Track This Portfolio

Track Alan B. Lancz & Associates, Inc. Portfolio

Follow Alan B. Lancz & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alan B. Lancz & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alan B. Lancz & Associates, Inc. with notifications on news.