A detailed history of Cibc Asset Management Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 14,515 shares of OI stock, worth $188,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,515
Previous 14,761 1.67%
Holding current value
$188,259
Previous $164,000 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$10.2 - $13.42 $2,509 - $3,301
-246 Reduced 1.67%
14,515 $190,000
Q2 2024

Aug 01, 2024

SELL
$10.98 - $17.25 $11,814 - $18,561
-1,076 Reduced 6.79%
14,761 $164,000
Q1 2024

May 09, 2024

SELL
$14.37 - $17.26 $2,830 - $3,400
-197 Reduced 1.23%
15,837 $262,000
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $78,090 - $96,966
5,618 Added 53.94%
16,034 $262,000
Q3 2023

Oct 30, 2023

SELL
$16.73 - $23.36 $7,478 - $10,441
-447 Reduced 4.11%
10,416 $174,000
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $13,708 - $15,599
-680 Reduced 5.89%
10,863 $231,000
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $4,868 - $6,891
294 Added 2.61%
11,543 $262,000
Q4 2022

Feb 13, 2023

SELL
$13.29 - $16.94 $109,150 - $139,128
-8,213 Reduced 42.2%
11,249 $186,000
Q2 2022

Aug 09, 2022

SELL
$12.63 - $17.65 $126,413 - $176,658
-10,009 Reduced 33.96%
19,462 $272,000
Q1 2022

May 06, 2022

BUY
$11.6 - $14.47 $110,200 - $137,465
9,500 Added 47.57%
29,471 $388,000
Q4 2021

Feb 08, 2022

BUY
$10.9 - $14.96 $11,684 - $16,037
1,072 Added 5.67%
19,971 $240,000
Q3 2021

Nov 09, 2021

BUY
$13.72 - $16.57 $7,971 - $9,627
581 Added 3.17%
18,899 $270,000
Q1 2021

May 14, 2021

BUY
$11.48 - $14.85 $210,290 - $272,022
18,318 New
18,318 $270,000

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 $2.02B
  • 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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