Great West Life Assurance CO O I Glass, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,421,050 shares of OI stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421,050

Previous 2,616,684 45.69%

Holding current value

$18.4 Million

Previous $29.1 Million 35.91%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.42 $12.2 Million - $16 Million	-1,195,634 Reduced 45.69%	1,421,050 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$10.98 - $17.25 $2.05 Million - $3.21 Million	-186,273 Reduced 6.65%	2,616,684 $29.1 Million
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $69,694 - $83,711	-4,850 Reduced 0.17%	2,802,957 $46.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.9 - $17.26 $1.91 Million - $2.37 Million	-137,061 Reduced 4.65%	2,807,807 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $412,126 - $575,450	-24,634 Reduced 0.83%	2,944,868 $49.2 Million
Q2 2023 Aug 10, 2023	SELL	$20.16 - $22.94 $6.93 Million - $7.88 Million	-343,688 Reduced 10.37%	2,969,502 $63.7 Million
Q1 2023 May 12, 2023	SELL	$16.56 - $23.44 $14.1 Million - $19.9 Million	-849,178 Reduced 20.4%	3,313,190 $75.4 Million
Q4 2022 Feb 10, 2023	SELL	$13.29 - $16.94 $16.5 Million - $21.1 Million	-1,243,436 Reduced 23.0%	4,162,368 $69.3 Million
Q3 2022 Nov 01, 2022	BUY	$12.05 - $14.82 $65.1 Million - $80.1 Million	5,405,804 New	5,405,804 $70 Million
Q2 2022 Aug 09, 2022	BUY	$12.63 - $17.65 $1.92 Million - $2.68 Million	151,821 Added 2.86%	5,469,475 $76.4 Million
Q1 2022 May 12, 2022	BUY	$11.6 - $14.47 $505,330 - $630,356	43,563 Added 0.83%	5,317,654 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $1.04 Million - $1.43 Million	95,566 Added 1.85%	5,274,091 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $900,951 - $1.09 Million	65,667 Added 1.28%	5,178,525 $74.3 Million
Q2 2021 Aug 11, 2021	SELL	$14.22 - $19.31 $4.25 Million - $5.77 Million	-298,904 Reduced 5.52%	5,112,858 $83.4 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $7.13 Million - $9.23 Million	-621,489 Reduced 10.3%	5,411,762 $79.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $8.54 Million - $11.7 Million	-906,130 Reduced 13.06%	6,033,251 $71.7 Million
Q3 2020 Nov 17, 2020	SELL	$8.63 - $12.02 $305,243 - $425,147	-35,370 Reduced 0.51%	6,939,381 $73.5 Million
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $1.16 Million - $1.62 Million	-134,694 Reduced 1.89%	6,974,751 $73.9 Million
Q2 2020 Aug 17, 2020	SELL	$5.62 - $11.09 $572,863 - $1.13 Million	-101,933 Reduced 1.41%	7,109,445 $63.5 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $1.13 Million - $3.63 Million	244,221 Added 3.51%	7,211,378 $51.6 Million
Q4 2019 Feb 11, 2020	BUY	$8.5 - $11.93 $59.2 Million - $83.1 Million	6,967,157 New	6,967,157 $83.1 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

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 $2.01B
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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Great West Life Assurance CO O I Glass, Inc. Transaction History