Concourse Financial Group Securities, Inc. O I Glass, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.2 - $13.42 $3,060 - $4,026	-300 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.98 - $17.25 $2,261 - $3,553	206 Added 219.15%	300 $3,000
Q1 2024 Apr 30, 2024	SELL	$14.37 - $17.26 $2,414 - $2,899	-168 Reduced 64.12%	94 $1,000
Q4 2023 Feb 07, 2024	SELL	$13.9 - $17.26 $81,273 - $100,919	-5,847 Reduced 95.71%	262 $4,000
Q3 2023 Oct 25, 2023	SELL	$16.73 - $23.36 $4,316 - $6,026	-258 Reduced 4.05%	6,109 $102,000
Q2 2023 Aug 10, 2023	BUY	$20.16 - $22.94 $121,867 - $138,672	6,045 Added 1877.33%	6,367 $135,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $5,332 - $7,547	322 New	322 $7,000
Q4 2022 Jan 30, 2023	BUY	$13.29 - $16.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$12.05 - $14.82 $8,435 - $10,374	-700 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.72 - $16.57 $3,430 - $4,142	250 Added 55.56%	700 $10,000
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $574 - $742	-50 Reduced 10.0%	450 $7,000
Q4 2020 Feb 02, 2021	SELL	$9.43 - $12.96 $6,195 - $8,514	-657 Reduced 56.78%	500 $6,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $15,197 - $21,167	-1,761 Reduced 60.35%	1,157 $12,000
Q2 2020 Aug 13, 2020	SELL	$5.62 - $11.09 $1,612 - $3,182	-287 Reduced 8.95%	2,918 $26,000
Q1 2020 May 13, 2020	BUY	$4.64 - $14.86 $8,171 - $26,168	1,761 Added 121.95%	3,205 $23,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $12,274 - $17,226	1,444 New	1,444 $17,000

Others Institutions Holding OI

# of Institutions

288

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$252 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$121 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$88.3 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$78.3 Million
0.0% of portfolio

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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