Investors Research Corp O I Glass, Inc. Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Investors Research Corp holds 40,320 shares of OI stock, worth $442,310. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,320

Previous 40,320 -0.0%

Holding current value

$442,310

Previous $448,000 17.86%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$10.98 - $17.25 $2,196 - $3,450	-200 Reduced 0.49%	40,320 $448,000
Q1 2024 May 06, 2024	SELL	$14.37 - $17.26 $11,352 - $13,635	-790 Reduced 1.91%	40,520 $672,000
Q3 2023 Nov 01, 2023	SELL	$16.73 - $23.36 $5,019 - $7,008	-300 Reduced 0.72%	41,310 $691,000
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $8,064 - $9,176	-400 Reduced 0.95%	41,610 $887,000
Q1 2023 May 11, 2023	SELL	$16.56 - $23.44 $9,108 - $12,892	-550 Reduced 1.29%	42,010 $954,000
Q4 2022 Feb 06, 2023	SELL	$13.29 - $16.94 $5,847 - $7,453	-440 Reduced 1.02%	42,560 $705,000
Q3 2022 Nov 10, 2022	SELL	$12.05 - $14.82 $3,615 - $4,446	-300 Reduced 0.69%	43,000 $557,000
Q2 2022 Jul 21, 2022	SELL	$12.63 - $17.65 $5,052 - $7,059	-400 Reduced 0.92%	43,300 $606,000
Q1 2022 Apr 13, 2022	BUY	$11.6 - $14.47 $6,380 - $7,958	550 Added 1.27%	43,700 $576,000
Q4 2021 Jan 27, 2022	SELL	$10.9 - $14.96 $4,905 - $6,732	-450 Reduced 1.03%	43,150 $519,000
Q2 2021 Jul 29, 2021	SELL	$14.22 - $19.31 $3,199 - $4,344	-225 Reduced 0.51%	43,600 $712,000
Q1 2021 Apr 28, 2021	SELL	$11.48 - $14.85 $5,740 - $7,425	-500 Reduced 1.13%	43,825 $646,000
Q4 2020 Jan 21, 2021	SELL	$9.43 - $12.96 $14,852 - $20,412	-1,575 Reduced 3.43%	44,325 $527,000
Q3 2020 Oct 20, 2020	SELL	$8.63 - $12.02 $3,452 - $4,808	-400 Reduced 0.86%	45,900 $486,000
Q2 2020 Jul 21, 2020	SELL	$5.62 - $11.09 $5,058 - $9,981	-900 Reduced 1.91%	46,300 $416,000
Q1 2020 May 05, 2020	SELL	$4.64 - $14.86 $4,872 - $15,603	-1,050 Reduced 2.18%	47,200 $336,000
Q4 2019 Feb 11, 2020	BUY	$8.5 - $11.93 $410,125 - $575,622	48,250 New	48,250 $576,000

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

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 $1.71B
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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Investors Research Corp O I Glass, Inc. Transaction History