Ipg Investment Advisors LLC O I Glass, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,378,628 shares of OI stock, worth $14.3 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

1,378,628

Previous 714,410 92.97%

Holding current value

$14.3 Million

Previous $7.95 Billion 127.48%

% of portfolio

3.94%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $6.78 Million - $8.91 Million	664,218 Added 92.97%	1,378,628 $18.1 Billion
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $7.84 Million - $12.3 Million	714,410 New	714,410 $7.95 Billion
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $6,989 - $8,595	-580 Reduced 0.05%	1,090,087 $14.1 Billion
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $12.4 Million - $17.3 Million	-980,700 Reduced 47.35%	1,090,667 $15.3 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $867,680 - $1.08 Million	74,800 Added 3.75%	2,071,367 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $1.97 Million - $2.7 Million	180,310 Added 9.93%	1,996,567 $24 Million
Q3 2021 Nov 08, 2021	SELL	$13.72 - $16.57 $658,079 - $794,780	-47,965 Reduced 2.57%	1,816,257 $25.9 Billion
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $2.84 Million - $3.85 Million	-199,610 Reduced 9.67%	1,864,222 $30.4 Billion
Q1 2021 May 12, 2021	BUY	$11.48 - $14.85 $5.58 Million - $7.22 Million	486,032 Added 30.8%	2,063,832 $30.4 Billion
Q3 2020 Nov 05, 2020	SELL	$8.63 - $12.02 $397,152 - $553,160	-46,020 Reduced 2.83%	1,577,800 $16.7 Billion
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $2.23 Million - $4.41 Million	397,560 Added 32.42%	1,623,820 $14.6 Billion
Q1 2020 May 12, 2020	BUY	$4.64 - $14.86 $2.44 Million - $7.83 Million	526,700 Added 75.29%	1,226,260 $8.72 Billion
Q4 2019 Feb 12, 2020	BUY	$8.5 - $11.93 $5.95 Million - $8.35 Million	699,560 New	699,560 $8.35 Billion

Others Institutions Holding OI

# of Institutions

289

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 $1.62B
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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Ipg Investment Advisors LLC O I Glass, Inc. Transaction History