Bank Of Montreal O I Glass, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in O I Glass, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 23,560 shares of OI stock, worth $245,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,560

Previous 15,889 48.28%

Holding current value

$245,495

Previous $176,000 75.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $78,244 - $102,944	7,671 Added 48.28%	23,560 $309,000
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $15,602 - $24,512	-1,421 Reduced 8.21%	15,889 $176,000
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $18,681 - $22,438	1,300 Added 8.12%	17,310 $287,000
Q4 2023 Feb 08, 2024	SELL	$13.9 - $17.26 $1,556 - $1,933	-112 Reduced 0.69%	16,010 $262,000
Q3 2023 Nov 01, 2023	SELL	$16.73 - $23.36 $5,119 - $7,148	-306 Reduced 1.86%	16,122 $269,000
Q2 2023 Aug 02, 2023	BUY	$20.16 - $22.94 $29,514 - $33,584	1,464 Added 9.78%	16,428 $350,000
Q1 2023 Jun 13, 2024	BUY	$16.56 - $23.44 $86,029 - $121,770	5,195 Added 30.01%	22,505 $511,000
Q4 2022 Feb 01, 2023	SELL	$13.29 - $16.94 $11,828 - $15,076	-890 Reduced 5.61%	14,964 $247,000
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $59,298 - $72,929	-4,921 Reduced 23.69%	15,854 $213,000
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $266,505 - $372,432	-21,101 Reduced 50.39%	20,775 $347,000
Q1 2022 May 12, 2022	BUY	$11.6 - $14.47 $6,670 - $8,320	575 Added 1.39%	41,876 $557,000
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $107,833 - $147,999	-9,893 Reduced 19.32%	41,301 $493,000
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $8,657 - $10,455	-631 Reduced 1.22%	51,194 $780,000
Q2 2021 Aug 12, 2021	BUY	$14.22 - $19.31 $736,951 - $1 Million	51,825 New	51,825 $855,000

Others Institutions Holding OI

# of Institutions

288

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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