A detailed history of Holocene Advisors, LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 106,290 shares of OI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,290
Previous 212,854 50.06%
Holding current value
$1.4 Million
Previous $2.37 Million 41.16%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $1.09 Million - $1.43 Million
-106,564 Reduced 50.06%
106,290 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $1.96 Million - $3.08 Million
178,826 Added 525.53%
212,854 $2.37 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $488,982 - $587,323
34,028 New
34,028 $564,000
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $1.02 Million - $1.43 Million
-80,944 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $736,460 - $918,671
-63,488 Reduced 43.96%
80,944 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $692,553 - $950,513
63,537 Added 78.54%
144,432 $1.74 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $658,107 - $794,813
47,967 Added 145.67%
80,895 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $1.1 Million - $1.49 Million
-77,213 Reduced 70.1%
32,928 $538,000
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $1.03 Million - $1.34 Million
89,934 Added 445.06%
110,141 $1.62 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $190,552 - $261,882
20,207 New
20,207 $240,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $274,829 - $542,323
-48,902 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.64 - $14.86 $772,662 - $2.47 Million
-166,522 Reduced 77.3%
48,902 $348,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $1.83 Million - $2.57 Million
215,424 New
215,424 $2.57 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 $2.05B
  • 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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