A detailed history of Ensign Peak Advisors, Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 59,635 shares of OI stock, worth $791,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,635
Previous 59,635 -0.0%
Holding current value
$791,356
Previous $989,000 32.96%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $43,224 - $51,918
-3,008 Reduced 4.8%
59,635 $989,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $153,595 - $190,723
11,050 Added 21.42%
62,643 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $11,296 - $14,399
850 Added 1.68%
51,593 $854,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $133,514 - $164,205
-11,080 Reduced 17.92%
50,743 $657,000
Q4 2021

Feb 11, 2022

SELL
$10.9 - $14.96 $800,714 - $1.1 Million
-73,460 Reduced 54.3%
61,823 $744,000
Q4 2020

Feb 12, 2021

SELL
$9.43 - $12.96 $262,154 - $360,288
-27,800 Reduced 17.05%
135,283 $1.61 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $1.39 Million - $1.95 Million
163,083 New
163,083 $1.95 Million

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 $2.07B
  • 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

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.