Citigroup Inc O I Glass, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Citigroup Inc holds 230,810 shares of OI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,810

Previous 135,675 70.12%

Holding current value

$2.98 Million

Previous $1.51 Million 100.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $970,376 - $1.28 Million	95,135 Added 70.12%	230,810 $3.03 Million
Q2 2024 Aug 12, 2024	BUY	$10.98 - $17.25 $94,735 - $148,833	8,628 Added 6.79%	135,675 $1.51 Million
Q1 2024 May 10, 2024	BUY	$14.37 - $17.26 $411,197 - $493,894	28,615 Added 29.07%	127,047 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $442,450 - $549,403	31,831 Added 47.79%	98,432 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$16.73 - $23.36 $884,498 - $1.24 Million	-52,869 Reduced 44.25%	66,601 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$20.16 - $22.94 $891,112 - $1.01 Million	44,202 Added 58.73%	119,470 $2.55 Million
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $350,591 - $496,248	-21,171 Reduced 21.95%	75,268 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$13.29 - $16.94 $287,741 - $366,767	21,651 Added 28.95%	96,439 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$12.05 - $14.82 $40,994 - $50,417	3,402 Added 4.77%	74,788 $968,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $806,412 - $1.13 Million	-63,849 Reduced 47.21%	71,386 $999,000
Q1 2022 May 12, 2022	BUY	$11.6 - $14.47 $99,481 - $124,094	8,576 Added 6.77%	135,235 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.96 $421,797 - $578,907	38,697 Added 43.99%	126,659 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$13.72 - $16.57 $1.21 Million - $1.46 Million	87,962 New	87,962 $1.26 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

135M

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 $2.01B
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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