Comerica Bank O I Glass, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in O I Glass, Inc. stock. As of the latest transaction made, Comerica Bank holds 95,919 shares of OI stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,919

Previous 87,403 9.74%

Holding current value

$1.24 Million

Previous $972,000 29.42%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $86,863 - $114,284	8,516 Added 9.74%	95,919 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$10.98 - $17.25 $60,939 - $95,737	-5,550 Reduced 5.97%	87,403 $972,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $159,794 - $191,931	11,120 Added 13.59%	92,953 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $19,612 - $24,353	1,411 Added 1.75%	81,833 $1.34 Million
Q3 2023 Nov 21, 2023	BUY	$16.73 - $23.36 $1.35 Million - $1.88 Million	80,422 New	80,422 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$13.29 - $16.94 $364,345 - $464,410	-27,415 Reduced 22.68%	93,448 $0
Q3 2022 Oct 28, 2022	SELL	$12.05 - $14.82 $165,988 - $204,145	-13,775 Reduced 10.23%	120,863 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$12.63 - $17.65 $26,510 - $37,047	-2,099 Reduced 1.54%	134,638 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$11.6 - $14.47 $6,148 - $7,669	530 Added 0.39%	136,737 $1.8 Million
Q4 2021 Feb 18, 2022	SELL	$10.9 - $14.96 $99,331 - $136,330	-9,113 Reduced 6.27%	136,207 $1.64 Million
Q3 2021 Nov 22, 2021	SELL	$13.72 - $16.57 $69,107 - $83,463	-5,037 Reduced 3.35%	145,320 $2.07 Million
Q2 2021 Aug 26, 2021	SELL	$14.22 - $19.31 $186,026 - $252,613	-13,082 Reduced 8.0%	150,357 $2.46 Million
Q1 2021 Apr 28, 2021	BUY	$11.48 - $14.85 $773,855 - $1 Million	67,409 Added 70.2%	163,439 $2.41 Million
Q4 2020 Jan 28, 2021	SELL	$9.43 - $12.96 $19,378 - $26,632	-2,055 Reduced 2.1%	96,030 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$8.63 - $12.02 $1,268 - $1,766	-147 Reduced 0.15%	98,085 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$5.62 - $11.09 $36,119 - $71,275	6,427 Added 7.0%	98,232 $882,000
Q1 2020 May 01, 2020	BUY	$4.64 - $14.86 $2,213 - $7,088	477 Added 0.52%	91,805 $652,000
Q4 2019 Feb 07, 2020	BUY	$8.5 - $11.93 $776,288 - $1.09 Million	91,328 New	91,328 $1.09 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 $2.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account