Invesco Ltd. O I Glass, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in O I Glass, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,039,110 shares of OI stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039,110

Previous 1,036,439 0.26%

Holding current value

$13.5 Million

Previous $11.5 Million 18.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $27,244 - $35,844	2,671 Added 0.26%	1,039,110 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.98 - $17.25 $4.9 Million - $7.7 Million	-446,619 Reduced 30.11%	1,036,439 $11.5 Million
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $1.72 Million - $2.07 Million	-119,664 Reduced 7.47%	1,483,058 $24.6 Million
Q4 2023 Feb 12, 2024	BUY	$13.9 - $17.26 $5.4 Million - $6.71 Million	388,485 Added 31.99%	1,602,722 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $1.61 Million - $2.25 Million	-96,224 Reduced 7.34%	1,214,237 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $3.65 Million - $4.16 Million	-181,179 Reduced 12.15%	1,310,461 $28 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $3.06 Million - $4.33 Million	184,705 Added 14.13%	1,491,640 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $5.59 Million - $7.13 Million	420,628 Added 47.46%	1,306,935 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $2.31 Million - $2.84 Million	191,431 Added 27.55%	886,307 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.59 Million - $2.22 Million	-125,669 Reduced 15.32%	694,876 $9.73 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $184,822 - $230,550	15,933 Added 1.98%	820,545 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $590,845 - $810,921	-54,206 Reduced 6.31%	804,612 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $3.44 Million - $4.15 Million	-250,445 Reduced 22.58%	858,818 $12.3 Million
Q2 2021 Aug 17, 2021	BUY	$14.22 - $19.31 $9.07 Million - $12.3 Million	637,795 Added 135.28%	1,109,263 $18.1 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $451,060 - $583,471	-39,291 Reduced 7.69%	471,468 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $1.85 Million - $2.55 Million	196,652 Added 62.61%	510,759 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $164,617 - $229,281	-19,075 Reduced 5.73%	314,107 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $688,348 - $1.36 Million	-122,482 Reduced 26.88%	333,182 $2.99 Million
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $120,129 - $384,725	-25,890 Reduced 5.38%	455,664 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $4.09 Million - $5.74 Million	481,554 New	481,554 $5.75 Million

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 $2.02B
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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