A detailed history of Allianz Asset Management Gmb H transactions in O I Glass, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 97,807 shares of OI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,807
Previous 550,510 82.23%
Holding current value
$1.03 Million
Previous $9.02 Million 82.01%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$14.37 - $17.26 $6.51 Million - $7.81 Million
-452,703 Reduced 82.23%
97,807 $1.62 Million
Q4 2023

Feb 12, 2024

SELL
$13.9 - $17.26 $2.33 Million - $2.89 Million
-167,638 Reduced 23.34%
550,510 $9.02 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $791,111 - $1.1 Million
47,287 Added 7.05%
718,148 $12 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $732,957 - $834,029
36,357 Added 5.73%
670,861 $14.3 Million
Q1 2023

May 11, 2023

BUY
$16.56 - $23.44 $2.69 Million - $3.81 Million
162,678 Added 34.48%
634,504 $14.4 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $5.79 Million - $7.38 Million
435,851 Added 1211.54%
471,826 $7.82 Million
Q3 2022

Nov 08, 2022

BUY
$12.05 - $14.82 $158,891 - $195,416
13,186 Added 57.86%
35,975 $466,000
Q2 2022

Aug 12, 2022

BUY
$12.63 - $17.65 $40,416 - $56,479
3,200 Added 16.34%
22,789 $319,000
Q1 2022

May 13, 2022

BUY
$11.6 - $14.47 $37,630 - $46,940
3,244 Added 19.85%
19,589 $258,000
Q4 2021

Feb 11, 2022

SELL
$10.9 - $14.96 $4,425 - $6,073
-406 Reduced 2.42%
16,345 $197,000
Q3 2021

Nov 10, 2021

BUY
$13.72 - $16.57 $229,823 - $277,564
16,751 New
16,751 $239,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $57,211 - $112,896
-10,180 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$4.64 - $14.86 $47,235 - $151,274
10,180 New
10,180 $73,000

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 $1.65B
  • 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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.