Legal & General Group PLC O I Glass, Inc. Transaction History

Legal & General Group PLC

  • $440 Billion
  • Q2 2024

A detailed history of Legal & General Group PLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 466,074 shares of OI stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,074
Previous 456,046 2.2%
Holding current value
$6.18 Million
Previous $7.57 Million 31.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$10.98 - $17.25 $110,107 - $172,983
10,028 Added 2.2%
466,074 $5.19 Million
Q1 2024

May 14, 2024
BUY
$14.37 - $17.26 $63,946 - $76,807
4,450 Added 0.99%
456,046 $7.57 Million
Q4 2023

Feb 15, 2024
BUY
$13.9 - $17.26 $1,807 - $2,243
130 Added 0.03%
451,596 $7.4 Million
Q3 2023

Nov 14, 2023
SELL
$16.73 - $23.36 $4,550 - $6,353
-272 Reduced 0.06%
451,466 $7.55 Million
Q2 2023

Aug 14, 2023
SELL
$20.16 - $22.94 $185,310 - $210,864
-9,192 Reduced 1.99%
451,738 $9.64 Million
Q1 2023

May 15, 2023
SELL
$16.56 - $23.44 $237,072 - $335,567
-14,316 Reduced 3.01%
460,930 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$13.29 - $16.94 $136,900 - $174,498
10,301 Added 2.22%
475,246 $7.87 Million
Q3 2022

Nov 14, 2022
SELL
$12.05 - $14.82 $94,122 - $115,759
-7,811 Reduced 1.65%
464,945 $6.02 Million
Q2 2022

Aug 22, 2022
BUY
$12.63 - $17.65 $177,249 - $247,700
14,034 Added 3.06%
472,756 $6.62 Million
Q1 2022

May 16, 2022
SELL
$11.6 - $14.47 $80,608 - $100,552
-6,949 Reduced 1.49%
458,722 $6.05 Million
Q4 2021

Feb 14, 2022
BUY
$10.9 - $14.96 $147,880 - $202,962
13,567 Added 3.0%
465,671 $5.6 Million
Q3 2021

Nov 15, 2021
SELL
$13.72 - $16.57 $705,153 - $851,631
-51,396 Reduced 10.21%
452,104 $6.45 Million
Q2 2021

Aug 12, 2021
SELL
$14.22 - $19.31 $1.87 Million - $2.54 Million
-131,379 Reduced 20.69%
503,500 $8.22 Million
Q1 2021

May 17, 2021
BUY
$11.48 - $14.85 $3.06 Million - $3.96 Million
266,391 Added 72.29%
634,879 $9.36 Million
Q4 2020

Feb 12, 2021
SELL
$9.43 - $12.96 $106,153 - $145,890
-11,257 Reduced 2.96%
368,488 $4.39 Million
Q3 2020

Nov 13, 2020
SELL
$8.63 - $12.02 $96,224 - $134,023
-11,150 Reduced 2.85%
379,745 $4.02 Million
Q2 2020

Aug 14, 2020
BUY
$5.62 - $11.09 $223,198 - $440,439
39,715 Added 11.31%
390,895 $3.51 Million
Q1 2020

May 14, 2020
BUY
$4.64 - $14.86 $100,674 - $322,417
21,697 Added 6.59%
351,180 $2.5 Million
Q4 2019

Feb 13, 2020
BUY
$8.5 - $11.93 $2.8 Million - $3.93 Million
329,483 New
329,483 $3.93 Million

Others Institutions Holding OI

# of Institutions
280
Shares Held
133M
Call Options Held
268K
Put Options Held
203K
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 $2.07B
  • 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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