A detailed history of Illinois Municipal Retirement Fund transactions in O I Glass, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 86,017 shares of OI stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,017
Previous 89,709 4.12%
Holding current value
$1.12 Million
Previous $998,000 13.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$10.2 - $13.42 $37,658 - $49,546
-3,692 Reduced 4.12%
86,017 $1.13 Million
Q2 2024

Aug 05, 2024

SELL
$10.98 - $17.25 $32,676 - $51,336
-2,976 Reduced 3.21%
89,709 $998,000
Q1 2024

May 07, 2024

BUY
$14.37 - $17.26 $62,696 - $75,305
4,363 Added 4.94%
92,685 $1.54 Million
Q4 2023

Feb 01, 2024

SELL
$13.9 - $17.26 $52,945 - $65,743
-3,809 Reduced 4.13%
88,322 $1.45 Million
Q3 2023

Nov 06, 2023

BUY
$16.73 - $23.36 $1.54 Million - $2.15 Million
92,131 New
92,131 $1.54 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 $2.02B
  • 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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