A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in O I Glass, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 33,285 shares of OI stock, worth $371,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,285
Previous 33,555 0.8%
Holding current value
$371,127
Previous $373,000 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$10.2 - $13.42 $2,754 - $3,623
-270 Reduced 0.8%
33,285 $436,000
Q2 2024

Aug 12, 2024

BUY
$10.98 - $17.25 $1,548 - $2,432
141 Added 0.42%
33,555 $373,000
Q1 2024

May 08, 2024

SELL
$14.37 - $17.26 $675 - $811
-47 Reduced 0.14%
33,414 $554,000
Q4 2023

Feb 09, 2024

SELL
$13.9 - $17.26 $975,835 - $1.21 Million
-70,204 Reduced 67.72%
33,461 $548,000
Q3 2023

Nov 09, 2023

SELL
$16.73 - $23.36 $1.2 Million - $1.68 Million
-71,852 Reduced 40.94%
103,665 $1.73 Million
Q2 2023

Aug 09, 2023

BUY
$20.16 - $22.94 $243,492 - $277,069
12,078 Added 7.39%
175,517 $3.74 Million
Q1 2023

May 09, 2023

SELL
$16.56 - $23.44 $42,956 - $60,803
-2,594 Reduced 1.56%
163,439 $3.71 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $321,046 - $409,219
24,157 Added 17.03%
166,033 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $6,386 - $7,854
-530 Reduced 0.37%
141,876 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $104,134 - $145,524
8,245 Added 6.15%
142,406 $1.99 Million
Q1 2022

May 12, 2022

BUY
$11.6 - $14.47 $181,319 - $226,180
15,631 Added 13.19%
134,161 $1.77 Million
Q4 2021

Feb 11, 2022

SELL
$10.9 - $14.96 $7,902 - $10,846
-725 Reduced 0.61%
118,530 $1.43 Million
Q3 2021

Nov 10, 2021

SELL
$13.72 - $16.57 $26,465 - $31,963
-1,929 Reduced 1.59%
119,255 $1.7 Million
Q2 2021

Aug 12, 2021

SELL
$14.22 - $19.31 $3,341 - $4,537
-235 Reduced 0.19%
121,184 $1.98 Million
Q1 2021

May 12, 2021

BUY
$11.48 - $14.85 $791,385 - $1.02 Million
68,936 Added 131.35%
121,419 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$9.43 - $12.96 $20,538 - $28,226
2,178 Added 4.33%
52,483 $625,000
Q3 2020

Nov 12, 2020

BUY
$8.63 - $12.02 $148,272 - $206,515
17,181 Added 51.87%
50,305 $533,000
Q2 2020

Aug 11, 2020

SELL
$5.62 - $11.09 $19,613 - $38,704
-3,490 Reduced 9.53%
33,124 $297,000
Q1 2020

May 14, 2020

BUY
$4.64 - $14.86 $42,516 - $136,162
9,163 Added 33.38%
36,614 $260,000
Q4 2019

Feb 11, 2020

BUY
$8.5 - $11.93 $233,333 - $327,490
27,451 New
27,451 $327,000

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 $1.74B
  • 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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