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

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 619,643 shares of OI stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,643

Previous 524,972 18.03%

Holding current value

$8.01 Million

Previous $5.84 Million 39.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

288

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

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...

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