Federated Hermes, Inc. O I Glass, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 33,091 shares of OI stock, worth $476,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,091

Previous 97,511 66.06%

Holding current value

$476,510

Previous $1.06 Million 64.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$10.17 - $12.26 $655,151 - $789,789	-64,420 Reduced 66.06%	33,091 $379,000
Q4 2024 Feb 13, 2025	SELL	$9.95 - $13.37 $30,446 - $40,912	-3,060 Reduced 3.04%	97,511 $1.06 Million
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.42 $24,990 - $32,879	-2,450 Reduced 2.38%	100,571 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$10.98 - $17.25 $605,085 - $950,613	-55,108 Reduced 34.85%	103,021 $1.15 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $1.21 Million - $1.45 Million	-84,022 Reduced 34.7%	158,129 $2.62 Million
Q4 2023 Jan 31, 2024	SELL	$13.9 - $17.26 $4.88 Million - $6.06 Million	-351,232 Reduced 59.19%	242,151 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $1.01 Million - $1.4 Million	-60,136 Reduced 9.2%	593,383 $9.93 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $407,131 - $463,273	-20,195 Reduced 3.0%	653,519 $13.9 Million
Q1 2023 May 08, 2023	SELL	$16.56 - $23.44 $1.29 Million - $1.82 Million	-77,763 Reduced 10.35%	673,714 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $360,039 - $458,921	-27,091 Reduced 3.48%	751,477 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.63 Million - $2.01 Million	-135,481 Reduced 14.82%	778,568 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $5.12 Million - $7.15 Million	405,224 Added 79.64%	914,049 $12.8 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $1.63 Million - $2.04 Million	-140,705 Reduced 21.66%	508,825 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $1.42 Million - $1.95 Million	130,445 Added 25.13%	649,530 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $916,674 - $1.11 Million	66,813 Added 14.77%	519,085 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $1.39 Million - $1.89 Million	-98,000 Reduced 17.81%	452,272 $7.39 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $1.03 Million - $1.33 Million	89,659 Added 19.47%	550,272 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $330,342 - $454,001	35,031 Added 8.23%	460,613 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$8.63 - $12.02 $505,433 - $703,975	58,567 Added 15.96%	425,582 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $365,260 - $720,772	64,993 Added 21.52%	367,015 $3.3 Million
Q1 2020 May 13, 2020	BUY	$4.64 - $14.86 $357,841 - $1.15 Million	77,121 Added 34.29%	302,022 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1.91 Million - $2.68 Million	224,901 New	224,901 $2.68 Million

Others Institutions Holding OI

# of Institutions

302

Shares Held

142M

Call Options Held

509K

Put Options Held

335K

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 $2.24B
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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Federated Hermes, Inc. O I Glass, Inc. Transaction History