A detailed history of Crossmark Global Holdings, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,012 shares of OI stock, worth $157,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,012
Previous 12,122 0.91%
Holding current value
$157,597
Previous $201,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$10.98 - $17.25 $1,207 - $1,897
-110 Reduced 0.91%
12,012 $134,000
Q1 2024

May 13, 2024

SELL
$14.37 - $17.26 $3,348 - $4,021
-233 Reduced 1.89%
12,122 $201,000
Q4 2023

Feb 13, 2024

SELL
$13.9 - $17.26 $7,728 - $9,596
-556 Reduced 4.31%
12,355 $203,000
Q3 2023

Nov 08, 2023

SELL
$16.73 - $23.36 $2,124 - $2,966
-127 Reduced 0.97%
12,911 $203,000
Q2 2023

Jul 31, 2023

SELL
$20.16 - $22.94 $4,636 - $5,276
-230 Reduced 1.73%
13,038 $303,000
Q1 2023

May 12, 2023

SELL
$16.56 - $23.44 $11,608 - $16,431
-701 Reduced 5.02%
13,268 $302,000
Q4 2022

Jan 19, 2023

SELL
$13.29 - $16.94 $9,582 - $12,213
-721 Reduced 4.91%
13,969 $232,000
Q3 2022

Nov 01, 2022

SELL
$12.05 - $14.82 $4,097 - $5,038
-340 Reduced 2.26%
14,690 $190,000
Q1 2022

May 11, 2022

SELL
$11.6 - $14.47 $12,992 - $16,206
-1,120 Reduced 6.93%
15,030 $198,000
Q3 2021

Oct 21, 2021

BUY
$13.72 - $16.57 $221,578 - $267,605
16,150 New
16,150 $230,000
Q3 2021

Oct 13, 2021

SELL
$13.72 - $16.57 $221,578 - $267,605
-16,150 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$14.22 - $19.31 $18,201 - $24,716
1,280 Added 8.61%
16,150 $264,000
Q4 2020

Jan 14, 2021

SELL
$9.43 - $12.96 $7,921 - $10,886
-840 Reduced 5.35%
14,870 $177,000
Q3 2020

Oct 08, 2020

BUY
$8.63 - $12.02 $258 - $360
30 Added 0.19%
15,710 $166,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $17,590 - $34,711
-3,130 Reduced 16.64%
15,680 $141,000
Q1 2020

Apr 28, 2020

SELL
$4.64 - $14.86 $1,763 - $5,646
-380 Reduced 1.98%
18,810 $133,000
Q4 2019

Feb 06, 2020

BUY
$8.5 - $11.93 $163,115 - $228,936
19,190 New
19,190 $229,000

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 $2.04B
  • 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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