Iq Eq Fund Management (Ireland) LTD O I Glass, Inc. Transaction History
Iq Eq Fund Management (Ireland) LTD
- $872 Million
- Q1 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 293,070 shares of OI stock, worth $3.26 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
293,070
Previous 277,554
5.59%
Holding current value
$3.26 Million
Previous $4.55 Million
6.95%
% of portfolio
0.56%
Previous 0.54%
Shares
14 transactions
Others Institutions Holding OI
# of Institutions
282Shares Held
126MCall Options Held
173KPut Options Held
83.6K-
Black Rock Inc. New York, NY24.3MShares$270 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.4MShares$216 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.52MShares$72.6 Million0.03% of portfolio
-
State Street Corp Boston, MA6.13MShares$68.2 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY5.19MShares$57.7 Million3.27% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.73B
- 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...