A detailed history of Bank Of America Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,855,200 shares of OI stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,855,200
Previous 1,983,015 6.45%
Holding current value
$20.6 Million
Previous $32.5 Million 5.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $1.84 Million - $2.21 Million
-127,815 Reduced 6.45%
1,855,200 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $2.64 Million - $3.27 Million
189,663 Added 10.58%
1,983,015 $32.5 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $607,985 - $691,824
30,158 Added 1.71%
1,793,352 $38.3 Million
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $17.3 Million - $24.5 Million
1,045,661 Added 145.73%
1,763,194 $40 Million
Q4 2022

Feb 10, 2023

BUY
$13.29 - $16.94 $1.02 Million - $1.3 Million
76,737 Added 11.98%
717,533 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $9.83 Million - $12.1 Million
-815,845 Reduced 56.01%
640,796 $8.3 Million
Q2 2022

Aug 12, 2022

BUY
$12.63 - $17.65 $9.98 Million - $14 Million
790,538 Added 118.68%
1,456,641 $20.4 Million
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $667,197 - $832,270
-57,517 Reduced 7.95%
666,103 $8.78 Million
Q4 2021

Feb 08, 2022

SELL
$10.9 - $14.96 $1.05 Million - $1.44 Million
-96,049 Reduced 11.72%
723,620 $8.71 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $825,847 - $997,398
60,193 Added 7.93%
819,669 $11.7 Million
Q2 2021

Sep 13, 2021

BUY
$14.22 - $19.31 $10.8 Million - $14.7 Million
759,476 New
759,476 $12.4 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.73B
  • 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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