Edmond De Rothschild Holding S.A. O I Glass, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in O I Glass, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,425,015 shares of OI stock, worth $15.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,425,015

Previous 1,300,215 9.6%

Holding current value

$15.2 Million

Previous $14.5 Million 29.2%

% of portfolio

0.31%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $1.27 Million - $1.67 Million	124,800 Added 9.6%	1,425,015 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $4.61 Million - $7.25 Million	420,000 Added 47.72%	1,300,215 $14.5 Million
Q1 2024 May 08, 2024	BUY	$14.37 - $17.26 $12.6 Million - $15.2 Million	880,215 New	880,215 $14.6 Million
Q2 2023 Aug 09, 2023	SELL	$20.16 - $22.94 $11.8 Million - $13.4 Million	-585,000 Reduced 97.5%	15,000 $319,000
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $7.05 Million - $9.98 Million	-425,700 Reduced 41.5%	600,000 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$13.29 - $16.94 $664,500 - $847,000	-50,000 Reduced 4.65%	1,025,700 $17 Million
Q3 2022 Nov 09, 2022	SELL	$12.05 - $14.82 $241,000 - $296,400	-20,000 Reduced 1.83%	1,075,700 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $1.59 Million - $2.22 Million	-126,000 Reduced 10.31%	1,095,700 $15.3 Million
Q1 2022 May 10, 2022	SELL	$11.6 - $14.47 $367,256 - $458,120	-31,660 Reduced 2.53%	1,221,700 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$10.9 - $14.96 $3.18 Million - $4.36 Million	291,660 Added 30.33%	1,253,360 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$14.22 - $19.31 $693,936 - $942,327	48,800 Added 5.35%	961,700 $15.7 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $4.62 Million - $5.97 Million	402,300 Added 78.79%	912,900 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $282,900 - $388,800	30,000 Added 6.24%	510,600 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $598,922 - $834,188	-69,400 Reduced 12.62%	480,600 $5.09 Million
Q2 2020 Aug 07, 2020	SELL	$5.62 - $11.09 $730,600 - $1.44 Million	-130,000 Reduced 19.12%	550,000 $4.94 Million
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $918,719 - $2.94 Million	-198,000 Reduced 22.55%	680,000 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $7.46 Million - $10.5 Million	878,000 New	878,000 $10.5 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 $1.66B
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...

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Edmond De Rothschild Holding S.A. O I Glass, Inc. Transaction History