Assenagon Asset Management S.A. O I Glass, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in O I Glass, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 664,277 shares of OI stock, worth $8.34 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
664,277
Previous 1,570,331
57.7%
Holding current value
$8.34 Million
Previous $17.5 Million
50.13%
% of portfolio
0.02%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$302 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$245 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$118 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$85.8 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$76.1 Million0.0% of portfolio
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...