A detailed history of Group One Trading, L.P. transactions in O I Glass, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,735 shares of OI stock, worth $22,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,735
Previous 5,458 68.21%
Holding current value
$22,346
Previous $90,000 78.89%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $40,878 - $64,221
-3,723 Reduced 68.21%
1,735 $19,000
Q1 2024

May 10, 2024

BUY
$14.37 - $17.26 $60,109 - $72,198
4,183 Added 328.08%
5,458 $90,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $17,722 - $22,006
1,275 New
1,275 $20,000
Q4 2022

Feb 09, 2023

SELL
$13.29 - $16.94 $281,508 - $358,823
-21,182 Reduced 67.88%
10,025 $166,000
Q3 2022

Nov 09, 2022

SELL
$12.05 - $14.82 $331,628 - $407,861
-27,521 Reduced 46.86%
31,207 $404,000
Q2 2022

Aug 11, 2022

BUY
$12.63 - $17.65 $667,924 - $933,402
52,884 Added 904.93%
58,728 $822,000
Q1 2022

May 12, 2022

BUY
$11.6 - $14.47 $67,790 - $84,562
5,844 New
5,844 $77,000
Q4 2021

Feb 11, 2022

SELL
$10.9 - $14.96 $5,057 - $6,941
-464 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $6,366 - $7,688
464 New
464 $7,000
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $96,994 - $125,467
-8,449 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$9.43 - $12.96 $244,972 - $336,674
-25,978 Reduced 75.46%
8,449 $101,000
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $148,133 - $206,323
-17,165 Reduced 33.27%
34,427 $365,000
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $210,941 - $416,252
37,534 Added 266.99%
51,592 $463,000
Q1 2020

May 13, 2020

BUY
$4.64 - $14.86 $65,229 - $208,901
14,058 New
14,058 $100,000

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 $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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