A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,068 shares of OI stock, worth $14,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,163 8.17%
Holding current value
$14,033
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.2 - $13.42 $968 - $1,274
-95 Reduced 8.17%
1,068 $14,000
Q2 2024

Aug 13, 2024

BUY
$10.98 - $17.25 $4,315 - $6,779
393 Added 51.04%
1,163 $12,000
Q1 2024

May 13, 2024

SELL
$14.37 - $17.26 $1,896 - $2,278
-132 Reduced 14.63%
770 $12,000
Q4 2023

Feb 12, 2024

BUY
$13.9 - $17.26 $2,404 - $2,985
173 Added 23.73%
902 $14,000
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $2,308 - $3,223
138 Added 23.35%
729 $12,000
Q2 2023

Aug 10, 2023

SELL
$20.16 - $22.94 $443 - $504
-22 Reduced 3.59%
591 $12,000
Q1 2023

May 11, 2023

SELL
$16.56 - $23.44 $513 - $726
-31 Reduced 4.81%
613 $13,000
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $4,173 - $5,319
314 Added 95.15%
644 $10,000
Q2 2022

Aug 11, 2022

SELL
$12.63 - $17.65 $1,742 - $2,435
-138 Reduced 29.49%
330 $5,000
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $60,691 - $75,707
-5,232 Reduced 91.79%
468 $6,000
Q4 2021

Feb 10, 2022

BUY
$10.9 - $14.96 $16,350 - $22,440
1,500 Added 35.71%
5,700 $69,000
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $11,277 - $13,620
822 Added 24.33%
4,200 $60,000
Q2 2021

Aug 12, 2021

BUY
$14.22 - $19.31 $48,035 - $65,229
3,378 New
3,378 $55,000
Q1 2021

May 13, 2021

SELL
$11.48 - $14.85 $145,784 - $188,580
-12,699 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$9.43 - $12.96 $119,751 - $164,579
12,699 New
12,699 $151,000

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 $2.05B
  • 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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