Jpmorgan Chase & CO O I Glass, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 512,105 shares of OI stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
512,105
Previous 833,620 38.57%
Holding current value
$6.71 Million
Previous $9.04 Million 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$10.17 - $12.26 $3.27 Million - $3.94 Million
-321,515 Reduced 38.57%
512,105 $5.87 Million
Q4 2024

Feb 12, 2025
BUY
$9.95 - $13.37 $2.13 Million - $2.86 Million
213,977 Added 34.53%
833,620 $9.04 Million
Q3 2024

Dec 26, 2024
BUY
$10.2 - $13.42 $965,644 - $1.27 Million
94,671 Added 18.03%
619,643 $8.13 Million
Q3 2024

Nov 08, 2024
BUY
$10.2 - $13.42 $965,644 - $1.27 Million
94,671 Added 18.03%
619,643 $8.13 Million
Q2 2024

Dec 26, 2024
SELL
$10.98 - $17.25 $1.04 Million - $1.63 Million
-94,671 Reduced 15.28%
524,972 $5.84 Million
Q2 2024

Aug 12, 2024
SELL
$10.98 - $17.25 $3.77 Million - $5.92 Million
-342,920 Reduced 39.51%
524,972 $5.84 Million
Q1 2024

Dec 26, 2024
BUY
$14.37 - $17.26 $3.57 Million - $4.28 Million
248,249 Added 40.06%
867,892 $14.4 Million
Q1 2024

May 10, 2024
BUY
$14.37 - $17.26 $1.4 Million - $1.68 Million
97,565 Added 12.67%
867,892 $14.4 Million
Q4 2023

Dec 26, 2024
BUY
$13.9 - $17.26 $2.09 Million - $2.6 Million
150,684 Added 24.32%
770,327 $12.6 Million
Q4 2023

Feb 12, 2024
BUY
$13.9 - $17.26 $85,512 - $106,183
6,152 Added 0.81%
770,327 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$16.73 - $23.36 $936,695 - $1.31 Million
55,989 Added 7.91%
764,175 $12.8 Million
Q2 2023

Aug 11, 2023
BUY
$20.16 - $22.94 $2.52 Million - $2.86 Million
124,828 Added 21.4%
708,186 $15.1 Million
Q1 2023

May 18, 2023
BUY
$16.56 - $23.44 $3.2 Million - $4.54 Million
193,480 Added 49.63%
583,358 $13.2 Million
Q1 2023

May 11, 2023
SELL
$16.56 - $23.44 $2.59 Million - $3.67 Million
-156,395 Reduced 28.63%
389,878 $8.85 Million
Q4 2022

Feb 13, 2023
BUY
$13.29 - $16.94 $1.83 Million - $2.33 Million
137,501 Added 33.64%
546,273 $9.05 Million
Q3 2022

Nov 14, 2022
BUY
$12.05 - $14.82 $620,370 - $762,978
51,483 Added 14.41%
408,772 $5.29 Million
Q2 2022

Aug 11, 2022
BUY
$12.63 - $17.65 $2.59 Million - $3.62 Million
204,933 Added 134.51%
357,289 $5 Million
Q1 2022

May 11, 2022
SELL
$11.6 - $14.47 $956,652 - $1.19 Million
-82,470 Reduced 35.12%
152,356 $2.01 Million
Q4 2021

Feb 10, 2022
BUY
$10.9 - $14.96 $519,842 - $713,472
47,692 Added 25.49%
234,826 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$13.72 - $16.57 $2.57 Million - $3.1 Million
187,134 New
187,134 $2.67 Million

Others Institutions Holding OI

# of Institutions
300
Shares Held
141M
Call Options Held
519K
Put Options Held
335K
View Full List

About O-I Glass, Inc.

OI Quotes by TradingView
  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $2.04B
  • 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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