A detailed history of Envestnet Asset Management Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,301 shares of OI stock, worth $345,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,301
Previous 29,491 9.53%
Holding current value
$345,297
Previous $328,000 28.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$10.2 - $13.42 $28,661 - $37,710
2,810 Added 9.53%
32,301 $423,000
Q2 2024

Aug 08, 2024

BUY
$10.98 - $17.25 $28,361 - $44,556
2,583 Added 9.6%
29,491 $328,000
Q1 2024

May 13, 2024

BUY
$14.37 - $17.26 $386,667 - $464,432
26,908 New
26,908 $446,000
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $64,092 - $89,492
3,831 Added 24.76%
19,301 $322,000
Q2 2023

Aug 04, 2023

SELL
$20.16 - $22.94 $254,157 - $289,204
-12,607 Reduced 44.9%
15,470 $329,000
Q1 2023

May 11, 2023

BUY
$16.56 - $23.44 $265,125 - $375,274
16,010 Added 132.68%
28,077 $637,000
Q4 2022

Feb 07, 2023

BUY
$13.29 - $16.94 $160,370 - $204,414
12,067 New
12,067 $199,000
Q1 2020

Apr 23, 2020

SELL
$4.64 - $14.86 $94,015 - $301,093
-20,262 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$8.5 - $11.93 $172,227 - $241,725
20,262 New
20,262 $242,000

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 $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...
More about OI
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