A detailed history of First Trust Advisors LP transactions in O I Glass, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 205,393 shares of OI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,393
Previous 99,697 106.02%
Holding current value
$2.06 Million
Previous $1.11 Million 142.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.2 - $13.42 $1.08 Million - $1.42 Million
105,696 Added 106.02%
205,393 $2.69 Million
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $3.58 Million - $5.63 Million
-326,472 Reduced 76.61%
99,697 $1.11 Million
Q1 2024

May 13, 2024

BUY
$14.37 - $17.26 $1.36 Million - $1.63 Million
94,361 Added 28.44%
426,169 $7.07 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $2.17 Million - $2.7 Million
156,443 Added 89.21%
331,808 $5.44 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $754,891 - $1.05 Million
45,122 Added 34.64%
175,365 $2.93 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $3.43 Million - $3.9 Million
-170,044 Reduced 56.63%
130,243 $2.78 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $1.41 Million - $2 Million
85,314 Added 39.69%
300,287 $6.82 Million
Q4 2022

Feb 09, 2023

SELL
$13.29 - $16.94 $70,250 - $89,544
-5,286 Reduced 2.4%
214,973 $3.56 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $20,581 - $25,312
1,708 Added 0.78%
220,259 $2.85 Million
Q2 2022

Aug 12, 2022

BUY
$12.63 - $17.65 $921,282 - $1.29 Million
72,944 Added 50.1%
218,551 $3.06 Million
Q1 2022

May 13, 2022

BUY
$11.6 - $14.47 $85,086 - $106,137
7,335 Added 5.3%
145,607 $1.92 Million
Q4 2021

Feb 08, 2022

BUY
$10.9 - $14.96 $769,681 - $1.06 Million
70,613 Added 104.37%
138,272 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $1.58 Million - $1.91 Million
-115,204 Reduced 63.0%
67,659 $965,000
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $86,372 - $117,288
-6,074 Reduced 3.21%
182,863 $2.99 Million
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $315,057 - $407,543
-27,444 Reduced 12.68%
188,937 $2.79 Million
Q4 2020

Feb 02, 2021

BUY
$9.43 - $12.96 $2.04 Million - $2.8 Million
216,381 New
216,381 $2.58 Million
Q3 2020

Nov 05, 2020

SELL
$8.63 - $12.02 $248,880 - $346,644
-28,839 Closed
0 $0
Q2 2020

Jul 22, 2020

SELL
$5.62 - $11.09 $6,597 - $13,019
-1,174 Reduced 3.91%
28,839 $259,000
Q1 2020

May 06, 2020

SELL
$4.64 - $14.86 $1.54 Million - $4.94 Million
-332,546 Reduced 91.72%
30,013 $213,000
Q4 2019

Feb 03, 2020

BUY
$8.5 - $11.93 $3.08 Million - $4.33 Million
362,559 New
362,559 $4.33 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 $1.56B
  • 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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