Cwm, LLC O I Glass, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,334 shares of OI stock, worth $17,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,334

Previous 217 514.75%

Holding current value

$17,248

Previous $2,000 800.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.2 - $13.42 $11,393 - $14,990	1,117 Added 514.75%	1,334 $18,000
Q2 2024 Jul 09, 2024	SELL	$10.98 - $17.25 $5,105 - $8,021	-465 Reduced 68.18%	217 $2,000
Q1 2024 Apr 05, 2024	SELL	$14.37 - $17.26 $2,902 - $3,486	-202 Reduced 22.85%	682 $11,000
Q4 2023 Feb 01, 2024	SELL	$13.9 - $17.26 $2,585 - $3,210	-186 Reduced 17.38%	884 $14,000
Q3 2023 Oct 11, 2023	SELL	$16.73 - $23.36 $4,031 - $5,629	-241 Reduced 18.38%	1,070 $18,000
Q2 2023 Aug 03, 2023	BUY	$20.16 - $22.94 $846 - $963	42 Added 3.31%	1,311 $28,000
Q1 2023 Apr 28, 2023	BUY	$16.56 - $23.44 $1,175 - $1,664	71 Added 5.93%	1,269 $29,000
Q4 2022 Feb 01, 2023	BUY	$13.29 - $16.94 $1,182 - $1,507	89 Added 8.03%	1,198 $20,000
Q3 2022 Oct 27, 2022	BUY	$12.05 - $14.82 $6,338 - $7,795	526 Added 90.22%	1,109 $14,000
Q2 2022 Jul 28, 2022	BUY	$12.63 - $17.65 $3,675 - $5,136	291 Added 99.66%	583 $8,000
Q1 2022 Apr 21, 2022	BUY	$11.6 - $14.47 $614 - $766	53 Added 22.18%	292 $4,000
Q4 2021 Jan 31, 2022	SELL	$10.9 - $14.96 $8,294 - $11,384	-761 Reduced 76.1%	239 $3,000
Q3 2020 Oct 19, 2020	BUY	$8.63 - $12.02 $7,180 - $10,000	832 Added 495.24%	1,000 $11,000
Q2 2020 Jul 22, 2020	BUY	$5.62 - $11.09 $792 - $1,563	141 Added 522.22%	168 $2,000
Q4 2019 Jan 27, 2020	BUY	$8.5 - $11.93 $229 - $322	27 New	27 $0

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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