A detailed history of Cooper Creek Partners Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 9,377,046 shares of OI stock, worth $121 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
9,377,046
Previous 7,826,092 19.82%
Holding current value
$121 Million
Previous $87.1 Million 41.24%
% of portfolio
3.38%
Previous 2.91%

Shares

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

Nov 13, 2024

BUY
$10.2 - $13.42 $15.8 Million - $20.8 Million
1,550,954 Added 19.82%
9,377,046 $123 Million
Q2 2024

Aug 13, 2024

BUY
$10.98 - $17.25 $29 Million - $45.5 Million
2,639,664 Added 50.9%
7,826,092 $87.1 Million
Q1 2024

May 13, 2024

BUY
$14.37 - $17.26 $20.8 Million - $25 Million
1,449,880 Added 38.8%
5,186,428 $86 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $21.4 Million - $26.5 Million
1,536,361 Added 69.83%
3,736,548 $61.2 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $10.4 Million - $14.6 Million
623,705 Added 39.56%
2,200,187 $36.8 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $1.6 Million - $1.82 Million
79,365 Added 5.3%
1,576,482 $33.6 Million
Q1 2023

May 12, 2023

SELL
$16.56 - $23.44 $6.53 Million - $9.25 Million
-394,520 Reduced 20.86%
1,497,117 $34 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $15.1 Million - $19.2 Million
1,133,908 Added 149.65%
1,891,637 $31.3 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $9.13 Million - $11.2 Million
757,729 New
757,729 $9.81 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 $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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