D. E. Shaw & Co., Inc. O I Glass, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,481,587 shares of OI stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,481,587

Holding current value

$16.5 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $682,431 - $897,865	-66,905 Reduced 4.32%	1,481,587 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $5.11 Million - $8.04 Million	465,844 Added 43.03%	1,548,492 $17.2 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $1.79 Million - $2.15 Million	-124,334 Reduced 10.3%	1,082,648 $18 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $10.9 Million - $13.6 Million	786,260 Added 186.88%	1,206,982 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $7.04 Million - $9.83 Million	420,722 New	420,722 $7.04 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $42,791 - $60,568	2,584 Added 5.18%	52,445 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $788,508 - $1.01 Million	-59,331 Reduced 54.34%	49,861 $826,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.66 Million - $2.04 Million	-137,446 Reduced 55.73%	109,192 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $3.92 Million - $5.48 Million	-310,301 Reduced 55.72%	246,638 $3.45 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $645,795 - $805,573	-55,672 Reduced 9.09%	556,939 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $4.76 Million - $6.53 Million	436,513 Added 247.88%	612,611 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $582,688 - $703,727	-42,470 Reduced 19.43%	176,098 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $12.1 Million - $16.4 Million	-851,563 Reduced 79.58%	218,568 $3.57 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $521,524 - $674,620	45,429 Added 4.43%	1,070,131 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $820,193 - $1.13 Million	86,977 Added 9.28%	1,024,702 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $5.56 Million - $7.74 Million	-644,145 Reduced 40.72%	937,725 $9.93 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $568,721 - $1.12 Million	101,196 Added 6.83%	1,581,870 $14.2 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $2.74 Million - $8.77 Million	590,099 Added 66.26%	1,480,674 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $7.57 Million - $10.6 Million	890,575 New	890,575 $10.6 Million

Others Institutions Holding OI

# of Institutions

289

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 $1.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account