Amalgamated Bank O I Glass, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in O I Glass, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 45,823 shares of OI stock, worth $484,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,823

Previous 47,570 3.67%

Holding current value

$484,349

Previous $529,000 13.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$10.2 - $13.42 $17,819 - $23,444	-1,747 Reduced 3.67%	45,823 $601,000
Q2 2024 Aug 12, 2024	SELL	$10.98 - $17.25 $18,501 - $29,066	-1,685 Reduced 3.42%	47,570 $529,000
Q1 2024 Apr 23, 2024	SELL	$14.37 - $17.26 $228,224 - $274,123	-15,882 Reduced 24.38%	49,255 $817,000
Q4 2023 Feb 06, 2024	SELL	$13.9 - $17.26 $35,806 - $44,461	-2,576 Reduced 3.8%	65,137 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$16.73 - $23.36 $30,264 - $42,258	-1,809 Reduced 2.6%	67,713 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $9,959 - $11,332	-494 Reduced 0.71%	69,522 $1.48 Million
Q1 2023 May 02, 2023	SELL	$16.56 - $23.44 $79,587 - $112,652	-4,806 Reduced 6.42%	70,016 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.94 $2,485 - $3,167	187 Added 0.25%	74,822 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$12.05 - $14.82 $5,506 - $6,772	457 Added 0.62%	74,635 $967,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $28,998 - $40,524	-2,296 Reduced 3.0%	74,178 $1.04 Million
Q1 2022 Jun 30, 2022	SELL	$11.6 - $14.47 $57,536 - $71,771	-4,960 Reduced 6.09%	76,474 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$10.9 - $14.96 $16,393 - $22,499	-1,504 Reduced 1.81%	81,434 $980,000
Q3 2021 Oct 29, 2021	SELL	$13.72 - $16.57 $23,749 - $28,682	-1,731 Reduced 2.04%	82,938 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $896,044 - $1.22 Million	63,013 Added 290.97%	84,669 $1.38 Million
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $20,009 - $25,883	-1,743 Reduced 7.45%	21,656 $319,000
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $2,074 - $2,851	220 Added 0.95%	23,399 $278,000
Q3 2020 Oct 30, 2020	SELL	$8.63 - $12.02 $4,979 - $6,935	-577 Reduced 2.43%	23,179 $245,000
Q2 2020 Aug 10, 2020	SELL	$5.62 - $11.09 $63,140 - $124,596	-11,235 Reduced 32.11%	23,756 $213,000
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $3,127 - $10,015	-674 Reduced 1.89%	34,991 $249,000
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $303,152 - $425,483	35,665 New	35,665 $425,000

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

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 $1.65B
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...

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Amalgamated Bank O I Glass, Inc. Transaction History