A detailed history of Diversified Trust CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 49,596 shares of OI stock, worth $643,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,596
Previous 48,631 1.98%
Holding current value
$643,260
Previous $541,000 20.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$10.2 - $13.42 $9,843 - $12,950
965 Added 1.98%
49,596 $650,000
Q2 2024

Jul 16, 2024

BUY
$10.98 - $17.25 $31,391 - $49,317
2,859 Added 6.25%
48,631 $541,000
Q1 2024

Apr 18, 2024

BUY
$14.37 - $17.26 $86,507 - $103,905
6,020 Added 15.14%
45,772 $759,000
Q4 2023

Jan 08, 2024

BUY
$13.9 - $17.26 $25,659 - $31,861
1,846 Added 4.87%
39,752 $651,000
Q3 2023

Nov 17, 2023

BUY
$16.73 - $23.36 $451,425 - $630,322
26,983 Added 247.03%
37,906 $634,000
Q2 2023

Jul 18, 2023

BUY
$20.16 - $22.94 $220,207 - $250,573
10,923 New
10,923 $232,000

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 $2.02B
  • 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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