Fmr LLC O I Glass, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,821,165 shares of OI stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,821,165

Previous 18,055,496 34.53%

Holding current value

$150 Million

Previous $300 Million 56.08%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.98 - $17.25 $68.5 Million - $108 Million	-6,234,331 Reduced 34.53%	11,821,165 $132 Million
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $9.56 Million - $11.5 Million	664,981 Added 3.82%	18,055,496 $300 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $17.26 $2.88 Million - $3.58 Million	207,519 Added 1.21%	17,390,515 $285 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $6.9 Million - $9.64 Million	-412,497 Reduced 2.34%	17,182,996 $287 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $37.6 Million - $42.8 Million	-1,867,354 Reduced 9.59%	17,595,493 $375 Million
Q1 2023 May 11, 2023	BUY	$16.56 - $23.44 $930,539 - $1.32 Million	56,192 Added 0.29%	19,462,847 $442 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $6.09 Million - $7.76 Million	-457,884 Reduced 2.31%	19,406,655 $322 Million
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $7.32 Million - $9 Million	-607,200 Reduced 2.97%	19,864,539 $257 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $16.4 Million - $22.9 Million	-1,294,651 Reduced 5.95%	20,471,739 $287 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $2.24 Million - $2.79 Million	-192,870 Reduced 0.88%	21,766,390 $287 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $17.8 Million - $24.4 Million	-1,633,352 Reduced 6.92%	21,959,260 $264 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $1.29 Million - $1.56 Million	-94,197 Reduced 0.4%	23,592,612 $337 Million
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $337 Million - $457 Million	23,686,809 New	23,686,809 $387 Million

Others Institutions Holding OI

# of Institutions

280

Shares Held

133M

Call Options Held

268K

Put Options Held

203K

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 $1.98B
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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