Barclays PLC O I Glass, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Barclays PLC holds 261,161 shares of OI stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,161

Previous 261,161 -0.0%

Holding current value

$3.29 Million

Previous $3.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.2 - $13.42 $2.07 Million - $2.72 Million	203,037 Added 349.32%	261,161 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $908,013 - $1.43 Million	-82,697 Reduced 58.72%	58,124 $647,000
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $1.79 Million - $2.15 Million	-124,349 Reduced 46.89%	140,821 $2.34 Million
Q4 2023 Feb 15, 2024	BUY	$13.9 - $17.26 $2.33 Million - $2.9 Million	167,908 Added 172.63%	265,170 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$16.73 - $23.36 $111,237 - $155,320	6,649 Added 7.34%	97,262 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$20.16 - $22.94 $246,375 - $280,349	12,221 Added 15.59%	90,613 $1.93 Million
Q1 2023 May 04, 2023	BUY	$16.56 - $23.44 $53,389 - $75,570	3,224 Added 4.29%	78,392 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $449,055 - $572,385	33,789 Added 81.66%	75,168 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$12.05 - $14.82 $87,242 - $107,296	-7,240 Reduced 14.89%	41,379 $535,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $960,751 - $1.34 Million	-76,069 Reduced 61.01%	48,619 $680,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $1.45 Million - $1.8 Million	124,688 New	124,688 $1.64 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.

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...

More about OI

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