American International Group, Inc. O I Glass, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $10,964 - $13,169	-763 Reduced 0.9%	83,796 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$13.9 - $17.26 $9,827 - $12,202	-707 Reduced 0.83%	84,559 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $30,164 - $42,118	1,803 Added 2.16%	85,266 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$20.16 - $22.94 $11,571 - $13,167	-574 Reduced 0.68%	83,463 $1.78 Million
Q1 2023 May 12, 2023	SELL	$16.56 - $23.44 $8,760 - $12,399	-529 Reduced 0.63%	84,037 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$13.29 - $16.94 $9,382 - $11,959	-706 Reduced 0.83%	84,566 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $10,760 - $13,234	893 Added 1.06%	85,272 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $60,965 - $85,196	-4,827 Reduced 5.41%	84,379 $1.18 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $78,706 - $98,178	-6,785 Reduced 7.07%	89,206 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $34,018 - $46,690	-3,121 Reduced 3.15%	95,991 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $47,869 - $57,812	-3,489 Reduced 3.4%	99,112 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $26,079 - $35,414	-1,834 Reduced 1.76%	102,601 $1.68 Million
Q1 2021 May 07, 2021	SELL	$11.48 - $14.85 $3.08 Million - $3.98 Million	-268,233 Reduced 71.98%	104,435 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $63,190 - $86,844	-6,701 Reduced 1.77%	372,668 $4.44 Million
Q3 2020 Nov 04, 2020	SELL	$8.63 - $12.02 $60,237 - $83,899	-6,980 Reduced 1.81%	379,369 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$5.62 - $11.09 $465,706 - $918,983	82,866 Added 27.3%	386,349 $3.47 Million
Q1 2020 May 04, 2020	BUY	$4.64 - $14.86 $14,569 - $46,660	3,140 Added 1.05%	303,483 $2.16 Million
Q4 2019 Feb 05, 2020	BUY	$8.5 - $11.93 $2.55 Million - $3.58 Million	300,343 New	300,343 $3.58 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$244 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$118 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$85.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$75.9 Million
0.0% of portfolio

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 $1.95B
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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