Deutsche Bank Ag\ O I Glass, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in O I Glass, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,091,699 shares of OI stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,091,699

Previous 129,609 742.3%

Holding current value

$13.7 Million

Previous $1.44 Million 893.27%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $9.81 Million - $12.9 Million	962,090 Added 742.3%	1,091,699 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $151,238 - $237,601	-13,774 Reduced 9.61%	129,609 $1.44 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $918,645 - $1.1 Million	-63,928 Reduced 30.84%	143,383 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $1.76 Million - $2.18 Million	126,449 Added 156.38%	207,311 $3.4 Million
Q3 2023 Nov 09, 2023	SELL	$16.73 - $23.36 $1.96 Million - $2.74 Million	-117,122 Reduced 59.16%	80,862 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $626,653 - $713,066	31,084 Added 18.62%	197,984 $4.22 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $493,835 - $699,004	29,821 Added 21.75%	166,900 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $99,263 - $126,524	7,469 Added 5.76%	137,079 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $160,819 - $197,787	-13,346 Reduced 9.34%	129,610 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $563,058 - $786,854	44,581 Added 45.32%	142,956 $2 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $115,547 - $144,135	-9,961 Reduced 9.19%	98,375 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$10.9 - $14.96 $232,224 - $318,722	-21,305 Reduced 16.43%	108,336 $1.3 Million
Q3 2021 Nov 04, 2021	BUY	$13.72 - $16.57 $302,663 - $365,534	22,060 Added 20.51%	129,641 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$14.22 - $19.31 $449,010 - $609,732	-31,576 Reduced 22.69%	107,581 $1.76 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $162,568 - $210,290	14,161 Added 11.33%	139,157 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $295,573 - $406,218	31,344 Added 33.47%	124,996 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$8.63 - $12.02 $55,093 - $76,735	6,384 Added 7.32%	93,652 $992,000
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $87,346 - $172,360	15,542 Added 21.67%	87,268 $784,000
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $89,691 - $287,243	-19,330 Reduced 21.23%	71,726 $510,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $773,976 - $1.09 Million	91,056 New	91,056 $1.08 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 $1.96B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account