A detailed history of Allspring Global Investments Holdings, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 172,565 shares of OI stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,565
Previous 128,841 33.94%
Holding current value
$2.17 Million
Previous $1.43 Million 57.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.2 - $13.42 $445,984 - $586,776
43,724 Added 33.94%
172,565 $2.26 Million
Q2 2024

Jul 26, 2024

SELL
$10.98 - $17.25 $79,725 - $125,252
-7,261 Reduced 5.33%
128,841 $1.43 Million
Q1 2024

Apr 18, 2024

BUY
$14.37 - $17.26 $1.96 Million - $2.35 Million
136,102 New
136,102 $2.26 Million
Q3 2023

Oct 27, 2023

BUY
$16.73 - $23.36 $172,134 - $240,351
10,289 New
10,289 $172,000
Q2 2023

Jul 18, 2023

BUY
$20.16 - $22.94 $3,286 - $3,739
163 Added 2.1%
7,924 $169,000
Q1 2023

Apr 13, 2023

SELL
$16.56 - $23.44 $1.85 Million - $2.62 Million
-111,572 Reduced 93.5%
7,761 $176,000
Q4 2022

Jan 23, 2023

BUY
$13.29 - $16.94 $1.47 Million - $1.88 Million
110,708 Added 1283.57%
119,333 $0
Q3 2022

Oct 26, 2022

SELL
$12.05 - $14.82 $3,940 - $4,846
-327 Reduced 3.65%
8,625 $111,000
Q2 2022

Jul 25, 2022

SELL
$12.63 - $17.65 $1.24 Million - $1.73 Million
-98,264 Reduced 91.65%
8,952 $125,000
Q1 2022

May 02, 2022

BUY
$11.6 - $14.47 $44,567 - $55,593
3,842 Added 3.72%
107,216 $1.41 Million
Q4 2021

Jan 28, 2022

BUY
$10.9 - $14.96 $1.13 Million - $1.55 Million
103,374 New
103,374 $1.24 Million

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 $1.96B
  • 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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