Guggenheim Capital LLC O I Glass, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,733 shares of OI stock, worth $257,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,733

Previous 21,956 5.57%

Holding current value

$257,711

Previous $244,000 11.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.42 $12,474 - $16,412	-1,223 Reduced 5.57%	20,733 $272,000
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $31,545 - $49,559	2,873 Added 15.06%	21,956 $244,000
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $40,868 - $49,087	-2,844 Reduced 12.97%	19,083 $316,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $304,785 - $378,460	21,927 New	21,927 $359,000
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $90,292 - $115,090	-6,794 Reduced 26.85%	18,511 $306,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $125,958 - $154,913	-10,453 Reduced 29.23%	25,305 $328,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $155,399 - $217,165	-12,304 Reduced 25.6%	35,758 $501,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $145,835 - $181,916	12,572 Added 35.42%	48,062 $634,000
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $190,859 - $261,949	17,510 Added 97.39%	35,490 $427,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $432,564 - $522,418	-31,528 Reduced 63.68%	17,980 $257,000
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $98,103 - $133,219	-6,899 Reduced 12.23%	49,508 $808,000
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $122,606 - $158,598	-10,680 Reduced 15.92%	56,407 $831,000
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $435,647 - $598,726	46,198 Added 221.16%	67,087 $798,000
Q3 2020 Nov 13, 2020	BUY	$8.63 - $12.02 $26,174 - $36,456	3,033 Added 16.99%	20,889 $221,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $12,122 - $23,921	2,157 Added 13.74%	17,856 $160,000
Q1 2020 Jun 02, 2020	SELL	$4.64 - $14.86 $19,246 - $61,639	-4,148 Reduced 20.9%	15,699 $112,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $168,699 - $236,774	19,847 New	19,847 $237,000

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 $1.94B
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...

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Guggenheim Capital LLC O I Glass, Inc. Transaction History