A detailed history of Cibc Private Wealth Group, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 577,178 shares of OI stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,178
Previous 577,337 0.03%
Holding current value
$7.57 Million
Previous $9.58 Million 32.94%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$10.98 - $17.25 $1,745 - $2,742
-159 Reduced 0.03%
577,178 $6.42 Million
Q1 2024

May 10, 2024

SELL
$14.37 - $17.26 $2.51 Million - $3.01 Million
-174,549 Reduced 23.21%
577,337 $9.58 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $1.45 Million - $1.8 Million
104,138 Added 16.08%
751,886 $12.3 Million
Q1 2023

May 11, 2023

SELL
$16.56 - $23.44 $312,387 - $442,172
-18,864 Reduced 2.83%
647,748 $14.7 Million
Q4 2022

Jun 01, 2023

BUY
$13.29 - $16.94 $250,702 - $319,556
18,864 Added 2.91%
666,612 $11 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $1.24 Million - $1.53 Million
103,090 Added 18.29%
666,612 $8.63 Million
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $2,204 - $2,749
-190 Reduced 0.03%
563,522 $7.43 Million
Q4 2021

Feb 08, 2022

BUY
$10.9 - $14.96 $2.77 Million - $3.81 Million
254,360 Added 82.22%
563,712 $6.78 Million
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $4.24 Million - $5.13 Million
309,352 New
309,352 $4.41 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $22.6 Million - $30.6 Million
-1,586,604 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $716,019 - $926,209
-62,371 Reduced 3.78%
1,586,604 $23.4 Million
Q4 2020

Feb 12, 2021

BUY
$9.43 - $12.96 $3.51 Million - $4.83 Million
372,466 Added 29.18%
1,648,975 $19.6 Million
Q3 2020

Nov 03, 2020

BUY
$8.63 - $12.02 $11 Million - $15.3 Million
1,276,509 New
1,276,509 $13.5 Million
Q3 2020

Oct 29, 2020

SELL
$8.63 - $12.02 $9.89 Million - $13.8 Million
-1,146,500 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $1.31 Million - $2.59 Million
233,495 Added 25.57%
1,146,500 $10.3 Million
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $4.24 Million - $13.6 Million
913,005 New
913,005 $6.49 Million

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 $2.04B
  • 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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