Israel Englander O I Glass, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in O I Glass, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,965,426 shares of OI stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,965,426

Previous 1,541,324 27.52%

Holding current value

$25.3 Million

Previous $25.6 Million 14.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $4.66 Million - $7.32 Million	424,102 Added 27.52%	1,965,426 $21.9 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $1.01 Million - $1.22 Million	-70,618 Reduced 4.38%	1,541,324 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $10.6 Million - $13.2 Million	762,484 Added 89.76%	1,611,942 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $985,259 - $1.12 Million	-48,872 Reduced 5.44%	849,458 $18.1 Million
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $3.48 Million - $4.93 Million	-210,264 Reduced 18.97%	898,330 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $14.3 Million - $18.2 Million	1,075,685 Added 3268.67%	1,108,594 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $153,830 - $189,192	-12,766 Reduced 27.95%	32,909 $426,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $15.5 Million - $21.7 Million	-1,229,258 Reduced 96.42%	45,675 $639,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $11.4 Million - $14.2 Million	-981,501 Reduced 43.5%	1,274,933 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $15.6 Million - $21.4 Million	1,427,449 Added 172.19%	2,256,434 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $8.49 Million - $10.2 Million	618,561 Added 293.96%	828,985 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $2.99 Million - $4.06 Million	210,424 New	210,424 $3.44 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $6.21 Million - $8.04 Million	-541,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $3.64 Million - $5.01 Million	386,502 Added 249.98%	541,116 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $1.33 Million - $1.86 Million	154,614 New	154,614 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $5.3 Million - $10.5 Million	-943,681 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $3.56 Million - $11.4 Million	-766,349 Reduced 44.81%	943,681 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $14.5 Million - $20.4 Million	1,710,030 New	1,710,030 $20.4 Million

Others Institutions Holding OI

# of Institutions

285

Shares Held

133M

Call Options Held

268K

Put Options Held

203K

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 $2.01B
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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