A detailed history of Janus Henderson Group PLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 71,129 shares of OI stock, worth $908,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,129
Previous 71,919 1.1%
Holding current value
$908,317
Previous $1.19 Million 33.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $8,674 - $13,627
-790 Reduced 1.1%
71,129 $791,000
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $28 - $34
2 Added 0.0%
71,919 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $1,681 - $2,088
-121 Reduced 0.17%
71,917 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $66 - $93
4 Added 0.01%
72,038 $1.21 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $1,673 - $1,904
-83 Reduced 0.12%
72,034 $1.54 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $744,024 - $1.05 Million
44,929 Added 165.25%
72,117 $1.64 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $26 - $33
-2 Reduced 0.01%
27,188 $450,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $710 - $874
59 Added 0.22%
27,190 $353,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $76,449 - $106,835
6,053 Added 28.72%
27,131 $379,000
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $126,208 - $157,433
-10,880 Reduced 34.04%
21,078 $278,000
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $175,141 - $240,377
16,068 Added 101.12%
31,958 $385,000
Q3 2021

Nov 16, 2021

BUY
$13.72 - $16.57 $218,010 - $263,297
15,890 New
15,890 $227,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.99B
  • 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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.