Alliancebernstein L.P. O I Glass, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in O I Glass, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,557,347 shares of OI stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,557,347

Previous 2,357,200 8.49%

Holding current value

$32.6 Million

Previous $26.2 Million 27.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $2.04 Million - $2.69 Million	200,147 Added 8.49%	2,557,347 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $23.9 Million - $37.6 Million	2,180,228 Added 1231.96%	2,357,200 $26.2 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $41,040 - $49,294	-2,856 Reduced 1.59%	176,972 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $224,651 - $278,956	-16,162 Reduced 8.25%	179,828 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $15,374 - $21,467	-919 Reduced 0.47%	195,990 $3.28 Million
Q2 2023 Aug 15, 2023	SELL	$20.16 - $22.94 $27.2 Million - $30.9 Million	-1,347,869 Reduced 87.25%	196,909 $4.2 Million
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $12.4 Million - $17.5 Million	-746,719 Reduced 32.59%	1,544,778 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $16.4 Million - $20.9 Million	1,231,866 Added 116.25%	2,291,497 $38 Million
Q3 2022 Nov 15, 2022	BUY	$12.05 - $14.82 $10.2 Million - $12.6 Million	849,274 Added 403.73%	1,059,631 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $8.18 Million - $11.4 Million	-647,698 Reduced 75.48%	210,357 $2.95 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $3.85 Million - $4.8 Million	-331,824 Reduced 27.89%	858,055 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $3.82 Million - $5.24 Million	350,198 Added 41.71%	1,189,879 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$13.72 - $16.57 $8.13 Million - $9.82 Million	592,480 Added 239.68%	839,681 $12 Million
Q2 2021 Jul 30, 2021	SELL	$14.22 - $19.31 $3.37 Million - $4.58 Million	-237,014 Reduced 48.95%	247,201 $4.04 Million
Q1 2021 May 06, 2021	SELL	$11.48 - $14.85 $5.04 Million - $6.52 Million	-438,926 Reduced 47.55%	484,215 $7.14 Million
Q4 2020 Feb 08, 2021	BUY	$9.43 - $12.96 $1.34 Million - $1.85 Million	142,550 Added 18.26%	923,141 $11 Million
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $229,903 - $320,212	-26,640 Reduced 3.3%	780,591 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $2.39 Million - $4.72 Million	425,360 Added 111.39%	807,231 $7.25 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $575,452 - $1.84 Million	124,020 Added 48.1%	381,871 $2.72 Million
Q4 2019 Feb 18, 2020	BUY	$8.5 - $11.93 $2.19 Million - $3.08 Million	257,851 New	257,851 $3.08 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.98B
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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Alliancebernstein L.P. O I Glass, Inc. Transaction History