Geode Capital Management, LLC O I Glass, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,645,076 shares of OI stock, worth $55.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,645,076

Previous 3,531,449 3.22%

Holding current value

$55.1 Million

Previous $38.3 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.17 - $12.26 $1.16 Million - $1.39 Million	113,627 Added 3.22%	3,645,076 $41.8 Million
Q4 2024 Feb 12, 2025	SELL	$9.95 - $13.37 $368,090 - $494,609	-36,994 Reduced 1.04%	3,531,449 $38.3 Million
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $379,827 - $499,733	37,238 Added 1.05%	3,568,443 $46.8 Million
Q2 2024 Aug 09, 2024	BUY	$10.98 - $17.25 $1.81 Million - $2.85 Million	165,037 Added 4.9%	3,531,205 $39.3 Million
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $1.48 Million - $1.77 Million	102,703 Added 3.15%	3,366,168 $55.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $17.26 $2.27 Million - $2.82 Million	163,253 Added 5.27%	3,263,465 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $1.85 Million - $2.59 Million	110,866 Added 3.71%	3,100,212 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.16 - $22.94 $2.48 Million - $2.82 Million	123,142 Added 4.3%	2,989,346 $63.8 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $1.73 Million - $2.44 Million	104,264 Added 3.78%	2,866,204 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $1.12 Million - $1.43 Million	84,354 Added 3.15%	2,761,940 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $555,866 - $683,646	46,130 Added 1.75%	2,677,586 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $191,647 - $267,821	-15,174 Reduced 0.57%	2,631,456 $36.8 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $823,739 - $1.03 Million	71,012 Added 2.76%	2,646,630 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$10.9 - $14.96 $34,422 - $47,243	3,158 Added 0.12%	2,575,618 $31 Million
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $37,894 - $45,766	2,762 Added 0.11%	2,572,460 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $1.23 Million - $1.67 Million	86,672 Added 3.49%	2,569,698 $42 Million
Q1 2021 May 12, 2021	BUY	$11.48 - $14.85 $2.16 Million - $2.79 Million	188,069 Added 8.19%	2,483,026 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $12.96 $821,984 - $1.13 Million	87,167 Added 3.95%	2,294,957 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $447,646 - $623,489	-51,871 Reduced 2.3%	2,207,790 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $2.73 Million - $5.38 Million	485,351 Added 27.35%	2,259,661 $20.3 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $294,050 - $941,722	63,373 Added 3.7%	1,774,310 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $14.5 Million - $20.4 Million	1,710,937 New	1,710,937 $20.4 Million

Others Institutions Holding OI

# of Institutions

300

Shares Held

141M

Call Options Held

519K

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 $2.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC O I Glass, Inc. Transaction History