Cinctive Capital Management LP O I Glass, Inc. Transaction History
Cinctive Capital Management LP
- $1.72 Billion
- Q3 2024
A detailed history of Cinctive Capital Management LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 692,512 shares of OI stock, worth $7.6 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
692,512
Previous 650,620
6.44%
Holding current value
$7.6 Million
Previous $7.24 Million
25.47%
% of portfolio
0.53%
Previous 0.36%
Shares
4 transactions
Others Institutions Holding OI
# of Institutions
287Shares Held
134MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$263 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$214 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$103 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$74.9 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$66.4 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.71B
- 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...