A detailed history of Dcf Advisers, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 74,250 shares of OI stock, worth $960,052. This represents 0.4% of its overall portfolio holdings.

Number of Shares
74,250
Previous 90,750 18.18%
Holding current value
$960,052
Previous $1.01 Million 3.56%
% of portfolio
0.4%
Previous 0.55%

Shares

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

Nov 12, 2024

SELL
$10.2 - $13.42 $168,300 - $221,430
-16,500 Reduced 18.18%
74,250 $974,000
Q2 2024

Aug 12, 2024

BUY
$10.98 - $17.25 $54,900 - $86,250
5,000 Added 5.83%
90,750 $1.01 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $35,925 - $43,150
2,500 Added 3.0%
85,750 $1.42 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $333,600 - $414,240
24,000 Added 40.51%
83,250 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $405,702 - $566,480
24,250 Added 69.29%
59,250 $991,000
Q2 2023

Aug 09, 2023

BUY
$20.16 - $22.94 $473,760 - $539,090
23,500 Added 204.35%
35,000 $746,000
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $190,439 - $269,560
11,500 New
11,500 $261,000

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 $2.01B
  • 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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