Jim Simons O I Glass, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in O I Glass, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 286,300 shares of OI stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,300

Previous 355,400 19.44%

Holding current value

$3.19 Million

Previous $5.82 Million 18.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $992,967 - $1.19 Million	-69,100 Reduced 19.44%	286,300 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$13.9 - $17.26 $1.45 Million - $1.8 Million	-104,100 Reduced 22.66%	355,400 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $147,224 - $205,568	8,800 Added 1.95%	459,500 $7.69 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $4.01 Million - $4.57 Million	-199,100 Reduced 30.64%	450,700 $9.61 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $6.5 Million - $9.2 Million	392,700 Added 152.74%	649,800 $14.8 Million

Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $2.4 Million - $3.06 Million	180,800 Added 236.96%	257,100 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.02 Million - $1.25 Million	-84,600 Reduced 52.58%	76,300 $988,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $9.98 Million - $13.9 Million	-790,000 Reduced 83.08%	160,900 $2.25 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $4.05 Million - $5.06 Million	349,451 Added 58.1%	950,900 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$10.9 - $14.96 $2.42 Million - $3.32 Million	222,049 Added 58.53%	601,449 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $1.89 Million - $2.28 Million	-137,562 Reduced 26.61%	379,400 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $2.57 Million - $3.48 Million	-180,438 Reduced 25.87%	516,962 $8.44 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $6.04 Million - $7.82 Million	526,450 Added 307.96%	697,400 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$9.43 - $12.96 $1.61 Million - $2.22 Million	170,950 New	170,950 $2.03 Million
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $853,759 - $2.73 Million	-184,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $1.56 Million - $2.2 Million	184,000 New	184,000 $2.2 Million

Others Institutions Holding OI

# of Institutions

282

Shares Held

126M

Call Options Held

173K

Put Options Held

83.6K

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 $1.73B
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...

More about OI

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