Ameriprise Financial Inc O I Glass, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,186,987 shares of OI stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186,987

Previous 1,097,733 8.13%

Holding current value

$12.3 Million

Previous $12.2 Million 27.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $910,390 - $1.2 Million	89,254 Added 8.13%	1,186,987 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $789,736 - $1.24 Million	-71,925 Reduced 6.15%	1,097,733 $12.2 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $11.8 Million - $14.2 Million	-820,074 Reduced 41.22%	1,169,658 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $7.84 Million - $9.74 Million	-564,094 Reduced 22.09%	1,989,732 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $3.06 Million - $4.27 Million	-182,674 Reduced 6.68%	2,553,826 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $8.4 Million - $9.55 Million	-416,512 Reduced 13.21%	2,736,500 $58.4 Million
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $4.78 Million - $6.77 Million	-288,642 Reduced 8.39%	3,153,012 $71.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $1.7 Million - $2.16 Million	127,590 Added 3.85%	3,441,654 $57 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $3.53 Million - $4.34 Million	292,976 Added 9.7%	3,314,064 $42.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $17.8 Million - $24.8 Million	1,406,208 Added 87.08%	3,021,088 $42.3 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $79,483 - $99,148	-6,852 Reduced 0.42%	1,614,880 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $57,988 - $79,587	-5,320 Reduced 0.33%	1,621,732 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $341,820 - $412,824	-24,914 Reduced 1.51%	1,627,052 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $10,522 - $14,289	740 Added 0.04%	1,651,966 $27 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $4.83 Million - $6.25 Million	420,963 Added 34.22%	1,651,226 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $256,052 - $351,902	27,153 Added 2.26%	1,230,263 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $118,067 - $164,445	-13,681 Reduced 1.12%	1,203,110 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $2.51 Million - $4.95 Million	-446,350 Reduced 26.84%	1,216,791 $10.9 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $911,917 - $2.92 Million	196,534 Added 13.4%	1,663,141 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $12.5 Million - $17.5 Million	1,466,607 New	1,466,607 $17.5 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 $1.62B
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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Ameriprise Financial Inc O I Glass, Inc. Transaction History