Jacobs Levy Equity Management, Inc O I Glass, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$16.73 - $23.36 $1.27 Million - $1.78 Million	-76,016 Reduced 17.83%	350,373 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $1.12 Million - $1.27 Million	-55,499 Reduced 11.52%	426,389 $9.09 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $974,357 - $1.38 Million	58,838 Added 13.91%	481,888 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $427,273 - $544,621	32,150 Added 8.22%	423,050 $7.01 Million
Q3 2022 Nov 15, 2022	SELL	$12.05 - $14.82 $10.3 Million - $12.7 Million	-855,947 Reduced 68.65%	390,900 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $2.98 Million - $4.17 Million	-236,184 Reduced 15.93%	1,246,847 $17.5 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $1.22 Million - $1.53 Million	105,428 Added 7.65%	1,483,031 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $4.97 Million - $6.82 Million	455,720 Added 49.43%	1,377,603 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $2.96 Million - $3.57 Million	-215,452 Reduced 18.94%	921,883 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $1.35 Million - $1.83 Million	95,009 Added 9.12%	1,137,335 $18.6 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $8.88 Million - $11.5 Million	-773,481 Reduced 42.6%	1,042,326 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $685,589 - $942,230	-72,703 Reduced 3.85%	1,815,807 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $1.37 Million - $1.91 Million	158,542 Added 9.16%	1,888,510 $20 Million
Q2 2020 Aug 17, 2020	SELL	$5.62 - $11.09 $942,811 - $1.86 Million	-167,760 Reduced 8.84%	1,729,968 $15.5 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $4.14 Million - $13.3 Million	893,267 Added 88.93%	1,897,728 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $8.54 Million - $12 Million	1,004,461 New	1,004,461 $12 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$229 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$110 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$80.5 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$71.3 Million
0.0% of portfolio

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 $1.83B
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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