A detailed history of Bank Of Montreal transactions in O I Glass, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 17,310 shares of OI stock, worth $182,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,310
Previous 16,010 8.12%
Holding current value
$182,966
Previous $262,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.65B
  • 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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