Charles Schwab Investment Management Inc O I Glass, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,823,138 shares of OI stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,823,138

Previous 1,692,716 7.7%

Holding current value

$18.5 Million

Previous $18.8 Million 26.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $1.33 Million - $1.75 Million	130,422 Added 7.7%	1,823,138 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$10.98 - $17.25 $1.04 Million - $1.63 Million	94,331 Added 5.9%	1,692,716 $18.8 Million
Q1 2024 May 08, 2024	BUY	$14.37 - $17.26 $453,632 - $544,863	31,568 Added 2.01%	1,598,385 $26.5 Million
Q4 2023 Feb 06, 2024	BUY	$13.9 - $17.26 $700,476 - $869,800	50,394 Added 3.32%	1,566,817 $25.7 Million
Q3 2023 Nov 08, 2023	BUY	$16.73 - $23.36 $358,272 - $500,254	21,415 Added 1.43%	1,516,423 $25.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.16 - $22.94 $848,413 - $965,406	42,084 Added 2.9%	1,495,008 $31.9 Million
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $515,231 - $729,288	-31,113 Reduced 2.1%	1,452,924 $33 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $111,370 - $141,957	-8,380 Reduced 0.56%	1,484,037 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $438,077 - $538,781	36,355 Added 2.5%	1,492,417 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.08 Million - $1.51 Million	-85,651 Reduced 5.56%	1,456,062 $20.4 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $62,883 - $78,441	5,421 Added 0.35%	1,541,713 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.9 - $14.96 $1.77 Million - $2.43 Million	162,393 Added 11.82%	1,536,292 $18.5 Million
Q3 2021 Nov 16, 2021	BUY	$13.72 - $16.57 $138,283 - $167,009	10,079 Added 0.74%	1,373,899 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $95,714 - $129,975	-6,731 Reduced 0.49%	1,363,820 $22.3 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $609,174 - $788,000	53,064 Added 4.03%	1,370,551 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $48,715 - $66,951	5,166 Added 0.39%	1,317,487 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $147,193 - $205,013	-17,056 Reduced 1.28%	1,312,321 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $2.29 Million - $4.51 Million	406,978 Added 44.12%	1,329,377 $11.9 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $263,162 - $842,799	56,716 Added 6.55%	922,399 $6.56 Million
Q4 2019 Feb 07, 2020	BUY	$8.5 - $11.93 $7.36 Million - $10.3 Million	865,683 New	865,683 $10.3 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

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 $1.58B
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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Charles Schwab Investment Management Inc O I Glass, Inc. Transaction History