Ifp Advisors, Inc O I Glass, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 465 shares of OI stock, worth $6,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 530 12.26%

Holding current value

$6,012

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$10.98 - $17.25 $713 - $1,121	-65 Reduced 12.26%	465 $5,000
Q1 2024 Jul 30, 2024	SELL	$14.37 - $17.26 $11,021 - $13,238	-767 Reduced 59.14%	530 $8,000
Q4 2023 Jan 09, 2024	SELL	$13.9 - $17.26 $984,578 - $1.22 Million	-70,833 Reduced 98.2%	1,297 $21,000
Q3 2023 Oct 12, 2023	SELL	$16.73 - $23.36 $4,751 - $6,634	-284 Reduced 0.39%	72,130 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$20.16 - $22.94 $12,297 - $13,993	610 Added 0.85%	72,414 $1.54 Million
Q1 2023 Apr 18, 2023	BUY	$16.56 - $23.44 $1.17 Million - $1.66 Million	70,892 Added 7773.25%	71,804 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$13.29 - $16.94 $6,206 - $7,910	467 Added 104.94%	912 $25,000
Q3 2022 Nov 08, 2022	BUY	$12.05 - $14.82 $228 - $281	19 Added 4.46%	445 $16,000
Q2 2022 Sep 06, 2022	BUY	$12.63 - $17.65 $5,380 - $7,518	426 New	426 $16,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $5,380 - $7,518	-426 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.6 - $14.47 $4,941 - $6,164	426 New	426 $5,000
Q3 2021 Oct 06, 2021	SELL	$13.72 - $16.57 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$14.22 - $19.31 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$11.48 - $14.85 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$9.43 - $12.96 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$8.63 - $12.02 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$5.62 - $11.09 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$4.64 - $14.86 $0 - $0	0 New	0 $0

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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