Credit Suisse Ag O I Glass, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in O I Glass, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 280,461 shares of OI stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,461

Previous 282,711 0.8%

Holding current value

$3.63 Million

Previous $4.63 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.37 - $17.26 $32,332 - $38,835	-2,250 Reduced 0.8%	280,461 $4.65 Million
Q4 2023 Feb 08, 2024	BUY	$13.9 - $17.26 $82,079 - $101,920	5,905 Added 2.13%	282,711 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $45,421 - $63,422	-2,715 Reduced 0.97%	276,806 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$20.16 - $22.94 $464,929 - $529,042	23,062 Added 8.99%	279,521 $5.96 Million
Q1 2023 May 10, 2023	SELL	$16.56 - $23.44 $345,027 - $488,372	-20,835 Reduced 7.51%	256,459 $5.82 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $1.71 Million - $2.18 Million	-128,528 Reduced 31.67%	277,294 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $107,305 - $131,972	-8,905 Reduced 2.15%	405,822 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $57,352 - $80,148	4,541 Added 1.11%	414,727 $5.81 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $611,540 - $762,843	52,719 Added 14.75%	410,186 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $343,066 - $470,851	-31,474 Reduced 8.09%	357,467 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $325,122 - $392,659	-23,697 Reduced 5.74%	388,941 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $355,201 - $482,344	-24,979 Reduced 5.71%	412,638 $6.7 Million
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $828,924 - $1.07 Million	-72,206 Reduced 14.16%	437,617 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $628,801 - $864,185	66,681 Added 15.05%	509,823 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $571,685 - $796,252	-66,244 Reduced 13.0%	443,142 $4.69 Million
Q2 2020 Aug 12, 2020	BUY	$5.62 - $11.09 $384,098 - $757,946	68,345 Added 15.5%	509,386 $4.57 Million
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $687,072 - $2.2 Million	-148,076 Reduced 25.14%	441,041 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$8.5 - $11.93 $5.01 Million - $7.03 Million	589,117 New	589,117 $7.03 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 $2.01B
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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