A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in O I Glass, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 99,230 shares of OI stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,230
Previous 81,230 22.16%
Holding current value
$1.03 Million
Previous $904,000 43.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$10.2 - $13.42 $183,600 - $241,560
18,000 Added 22.16%
99,230 $1.3 Million
Q2 2024

Aug 09, 2024

SELL
$10.98 - $17.25 $797,795 - $1.25 Million
-72,659 Reduced 47.22%
81,230 $904,000
Q1 2024

May 09, 2024

SELL
$14.37 - $17.26 $75,931 - $91,201
-5,284 Reduced 3.32%
153,889 $2.55 Million
Q4 2023

Feb 09, 2024

BUY
$13.9 - $17.26 $1.17 Million - $1.45 Million
84,249 Added 112.45%
159,173 $2.61 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $1.25 Million - $1.75 Million
74,924 New
74,924 $1.25 Million

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 $1.62B
  • 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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