Arizona State Retirement System O I Glass, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in O I Glass, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 44,840 shares of OI stock, worth $465,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,840
Previous 43,021 4.23%
Holding current value
$465,439
Previous $478,000 23.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$10.2 - $13.42 $18,553 - $24,410
1,819 Added 4.23%
44,840 $588,000
Q2 2024

Aug 05, 2024
BUY
$10.98 - $17.25 $5,468 - $8,590
498 Added 1.17%
43,021 $478,000
Q1 2024

May 07, 2024
SELL
$14.37 - $17.26 $11,840 - $14,222
-824 Reduced 1.9%
42,523 $705,000
Q4 2023

Jan 24, 2024
SELL
$13.9 - $17.26 $12,009 - $14,912
-864 Reduced 1.95%
43,347 $710,000
Q3 2023

Nov 06, 2023
BUY
$16.73 - $23.36 $10,222 - $14,272
611 Added 1.4%
44,211 $739,000
Q2 2023

Aug 01, 2023
SELL
$20.16 - $22.94 $27,236 - $30,991
-1,351 Reduced 3.01%
43,600 $929,000
Q1 2023

Apr 27, 2023
BUY
$16.56 - $23.44 $16,758 - $23,721
1,012 Added 2.3%
44,951 $1.02 Million
Q4 2022

Feb 07, 2023
BUY
$13.29 - $16.94 $19,775 - $25,206
1,488 Added 3.51%
43,939 $728,000
Q3 2022

Nov 07, 2022
BUY
$12.05 - $14.82 $3,337 - $4,105
277 Added 0.66%
42,451 $550,000
Q2 2022

Jul 28, 2022
SELL
$12.63 - $17.65 $2,765 - $3,865
-219 Reduced 0.52%
42,174 $590,000
Q1 2022

May 04, 2022
BUY
$11.6 - $14.47 $696 - $868
60 Added 0.14%
42,393 $559,000
Q4 2021

Feb 04, 2022
SELL
$10.9 - $14.96 $7,422 - $10,187
-681 Reduced 1.58%
42,333 $509,000
Q3 2021

Nov 12, 2021
BUY
$13.72 - $16.57 $2,977 - $3,595
217 Added 0.51%
43,014 $614,000
Q2 2021

Aug 02, 2021
SELL
$14.22 - $19.31 $9,484 - $12,879
-667 Reduced 1.53%
42,797 $699,000
Q1 2021

May 06, 2021
BUY
$11.48 - $14.85 $2,548 - $3,296
222 Added 0.51%
43,464 $641,000
Q4 2020

Jan 28, 2021
SELL
$9.43 - $12.96 $15,446 - $21,228
-1,638 Reduced 3.65%
43,242 $515,000
Q3 2020

Nov 05, 2020
BUY
$8.63 - $12.02 $98,813 - $137,629
11,450 Added 34.25%
44,880 $475,000
Q2 2020

Aug 04, 2020
SELL
$5.62 - $11.09 $17,461 - $34,456
-3,107 Reduced 8.5%
33,430 $300,000
Q1 2020

May 05, 2020
SELL
$4.64 - $14.86 $239,966 - $768,514
-51,717 Reduced 58.6%
36,537 $260,000
Q4 2019

Jan 27, 2020
BUY
$8.5 - $11.93 $750,159 - $1.05 Million
88,254 New
88,254 $1.05 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.

OI Quotes by TradingView
  • 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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