A detailed history of Boothbay Fund Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 388,931 shares of OI stock, worth $4.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
388,931
Holding current value
$4.04 Million
% of portfolio
0.14%

Shares

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

Nov 14, 2024

BUY
$10.2 - $13.42 $3.97 Million - $5.22 Million
388,931 New
388,931 $5.1 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $241,648 - $337,411
14,444 New
14,444 $241,000

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 $1.62B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.