Iq Eq Fund Management (Ireland) LTD O I Glass, Inc. Transaction History
Iq Eq Fund Management (Ireland) LTD
- $934 Million
- Q3 2024
A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in O I Glass, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 296,900 shares of OI stock, worth $3.03 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
296,900
Previous 248,877
19.3%
Holding current value
$3.03 Million
Previous $2.77 Million
40.61%
% of portfolio
0.42%
Previous 0.32%
Shares
16 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
134MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$245 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$199 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$95.6 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$69.7 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$61.8 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.59B
- 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...