Brandywine Global Investment Management, LLC O I Glass, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $11,359 - $15,861	-679 Reduced 0.14%	475,528 $7.96 Million
Q2 2023 Aug 11, 2023	BUY	$20.16 - $22.94 $7,680 - $8,740	381 Added 0.08%	476,207 $10.2 Million
Q1 2023 May 12, 2023	SELL	$16.56 - $23.44 $10,697 - $15,142	-646 Reduced 0.14%	475,826 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.29 - $16.94 $32,773 - $41,774	-2,466 Reduced 0.51%	476,472 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $271,691 - $334,146	-22,547 Reduced 4.5%	478,938 $6.2 Million
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $145,927 - $203,928	-11,554 Reduced 2.25%	501,485 $7.02 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $261,394 - $326,066	22,534 Added 4.59%	513,039 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $742,677 - $896,950	-54,131 Reduced 9.94%	490,505 $7 Million
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $7.74 Million - $10.5 Million	544,636 New	544,636 $8.89 Million

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$206 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$99.1 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$72.2 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$64 Million
0.0% of portfolio

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 $1.65B
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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