Lee Danner & Bass Inc O I Glass, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 116,145 shares of OI stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,145

Previous 126,145 7.93%

Holding current value

$1.51 Million

Previous $1.4 Million 8.55%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$10.2 - $13.42 $102,000 - $134,200	-10,000 Reduced 7.93%	116,145 $1.52 Million
Q2 2024 Jul 30, 2024	BUY	$10.98 - $17.25 $204,392 - $321,108	18,615 Added 17.31%	126,145 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$13.9 - $17.26 $252,215 - $313,182	-18,145 Reduced 14.44%	107,530 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$16.73 - $23.36 $334 - $467	20 Added 0.02%	125,675 $2.1 Million
Q2 2023 Jul 31, 2023	SELL	$20.16 - $22.94 $22,176 - $25,234	-1,100 Reduced 0.87%	125,655 $2.68 Million
Q1 2023 May 02, 2023	SELL	$16.56 - $23.44 $227,865 - $322,534	-13,760 Reduced 9.79%	126,755 $2.88 Million
Q4 2022 Feb 01, 2023	SELL	$13.29 - $16.94 $348,982 - $444,827	-26,259 Reduced 15.75%	140,515 $2.33 Million
Q3 2022 Oct 31, 2022	SELL	$12.05 - $14.82 $23,618 - $29,047	-1,960 Reduced 1.16%	166,774 $2.16 Million
Q2 2022 Jul 25, 2022	SELL	$12.63 - $17.65 $140,887 - $196,885	-11,155 Reduced 6.2%	168,734 $2.36 Million
Q1 2022 Apr 27, 2022	SELL	$11.6 - $14.47 $43,790 - $54,624	-3,775 Reduced 2.06%	179,889 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$10.9 - $14.96 $65,836 - $90,358	-6,040 Reduced 3.18%	183,664 $2.21 Million
Q3 2021 Nov 01, 2021	SELL	$13.72 - $16.57 $258,690 - $312,427	-18,855 Reduced 9.04%	189,704 $2.71 Million
Q2 2021 Jul 27, 2021	SELL	$14.22 - $19.31 $383,911 - $521,331	-26,998 Reduced 11.46%	208,559 $3.41 Million
Q1 2021 Apr 29, 2021	SELL	$11.48 - $14.85 $425,173 - $549,984	-37,036 Reduced 13.59%	235,557 $3.47 Million
Q4 2020 Feb 09, 2021	SELL	$9.43 - $12.96 $149,408 - $205,338	-15,844 Reduced 5.49%	272,593 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $379,754 - $528,928	-44,004 Reduced 13.24%	288,437 $3.06 Million
Q2 2020 Aug 10, 2020	SELL	$5.62 - $11.09 $180,739 - $356,654	-32,160 Reduced 8.82%	332,441 $2.99 Million
Q1 2020 May 04, 2020	SELL	$4.64 - $14.86 $762,166 - $2.44 Million	-164,260 Reduced 31.06%	364,601 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $4.5 Million - $6.31 Million	528,861 New	528,861 $6.31 Million

Others Institutions Holding OI

# of Institutions

289

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 $2.02B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc O I Glass, Inc. Transaction History