Camelot Portfolios, LLC O I Glass, Inc. Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,494 shares of OI stock, worth $122,569. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,494

Previous 10,996 4.57%

Holding current value

$122,569

Previous $144,000 21.53%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$9.95 - $13.37 $4,994 - $6,711	-502 Reduced 4.57%	10,494 $113,000
Q3 2024 Nov 12, 2024	SELL	$10.2 - $13.42 $68,646 - $90,316	-6,730 Reduced 37.97%	10,996 $144,000
Q2 2024 Aug 12, 2024	BUY	$10.98 - $17.25 $194,631 - $305,773	17,726 New	17,726 $197,000
Q4 2023 Jan 23, 2024	BUY	$13.9 - $17.26 $180,658 - $224,328	12,997 New	12,997 $212,000
Q2 2023 Jul 25, 2023	SELL	$20.16 - $22.94 $9,172 - $10,437	-455 Reduced 3.98%	10,984 $234,000
Q1 2023 Apr 20, 2023	SELL	$16.56 - $23.44 $72,665 - $102,854	-4,388 Reduced 27.72%	11,439 $259,000
Q4 2022 Jan 25, 2023	SELL	$13.29 - $16.94 $20,838 - $26,561	-1,568 Reduced 9.01%	15,827 $0
Q3 2022 Oct 31, 2022	SELL	$12.05 - $14.82 $59,406 - $73,062	-4,930 Reduced 22.08%	17,395 $225,000
Q2 2022 Jul 18, 2022	SELL	$12.63 - $17.65 $39,797 - $55,615	-3,151 Reduced 12.37%	22,325 $313,000
Q1 2022 Apr 20, 2022	SELL	$11.6 - $14.47 $220 - $274	-19 Reduced 0.07%	25,476 $336,000
Q4 2021 Jan 04, 2022	BUY	$10.9 - $14.96 $84,551 - $116,044	7,757 Added 43.73%	25,495 $307,000
Q3 2021 Nov 04, 2021	SELL	$13.72 - $16.57 $37,140 - $44,854	-2,707 Reduced 13.24%	17,738 $253,000
Q2 2021 Jul 28, 2021	SELL	$14.22 - $19.31 $61,743 - $83,844	-4,342 Reduced 17.52%	20,445 $334,000
Q1 2021 Apr 21, 2021	SELL	$11.48 - $14.85 $134,981 - $174,606	-11,758 Reduced 32.17%	24,787 $365,000
Q4 2020 Jan 27, 2021	BUY	$9.43 - $12.96 $20,208 - $27,773	2,143 Added 6.23%	36,545 $435,000
Q3 2020 Oct 19, 2020	SELL	$8.63 - $12.02 $94,265 - $131,294	-10,923 Reduced 24.1%	34,402 $364,000
Q2 2020 Jul 30, 2020	BUY	$5.62 - $11.09 $38,541 - $76,055	6,858 Added 17.83%	45,325 $407,000
Q1 2020 Apr 28, 2020	BUY	$4.64 - $14.86 $178,486 - $571,619	38,467 New	38,467 $274,000

Others Institutions Holding OI

# of Institutions

272

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

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 $1.82B
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...

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Camelot Portfolios, LLC O I Glass, Inc. Transaction History