Levin Capital Strategies, L.P. O I Glass, Inc. Transaction History
Levin Capital Strategies, L.P.
- $996 Million
- Q1 2024
A detailed history of Levin Capital Strategies, L.P. transactions in O I Glass, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 2,808,105 shares of OI stock, worth $31.3 Million. This represents 4.68% of its overall portfolio holdings.
Number of Shares
2,808,105
Previous 1,691,765
65.99%
Holding current value
$31.3 Million
Previous $27.7 Million
68.11%
% of portfolio
4.68%
Previous 3.02%
Shares
9 transactions
Others Institutions Holding OI
# of Institutions
282Shares Held
126MCall Options Held
173KPut Options Held
83.6K-
Black Rock Inc. New York, NY24.3MShares$270 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.4MShares$216 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.52MShares$72.6 Million0.03% of portfolio
-
State Street Corp Boston, MA6.13MShares$68.2 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY5.19MShares$57.7 Million3.27% of portfolio
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...