A detailed history of Exodus Point Capital Management, LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 47,805 shares of OI stock, worth $504,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,805
Holding current value
$504,342
% of portfolio
0.01%

Shares

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

May 14, 2024

BUY
$14.37 - $17.26 $686,957 - $825,114
47,805 New
47,805 $793,000
Q2 2023

Aug 10, 2023

BUY
$20.16 - $22.94 $1.28 Million - $1.46 Million
63,573 New
63,573 $1.36 Million
Q3 2022

Nov 10, 2022

SELL
$12.05 - $14.82 $2.77 Million - $3.4 Million
-229,474 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$12.63 - $17.65 $2.9 Million - $4.05 Million
229,474 New
229,474 $3.21 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $843,575 - $1.05 Million
-72,722 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$10.9 - $14.96 $232,529 - $319,141
21,333 Added 41.51%
72,722 $875,000
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $705,057 - $851,515
51,389 New
51,389 $733,000
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $253,558 - $327,991
-22,087 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $208,280 - $286,247
22,087 New
22,087 $263,000
Q3 2020

Nov 16, 2020

SELL
$8.63 - $12.02 $243,486 - $339,132
-28,214 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $158,562 - $312,893
28,214 New
28,214 $253,000

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 $1.64B
  • 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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