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 $14.6 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
$14.6 Million
Previous $29.1 Million 35.91%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.6B
  • 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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