A detailed history of Centiva Capital, LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 36,250 shares of OI stock, worth $476,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,250
Previous 19,777 83.29%
Holding current value
$476,325
Previous $220,000 115.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.2 - $13.42 $168,024 - $221,067
16,473 Added 83.29%
36,250 $475,000
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $217,151 - $341,153
19,777 New
19,777 $220,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $296,167 - $367,758
21,307 New
21,307 $349,000
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $496,849 - $703,270
30,003 New
30,003 $681,000
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $123,398 - $159,622
-10,749 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $101,363 - $139,307
10,749 New
10,749 $128,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $204,107 - $402,766
-36,318 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $168,515 - $539,685
36,318 New
36,318 $258,000

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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