Levin Capital Strategies, L.P. O I Glass, Inc. Transaction History
Levin Capital Strategies, L.P.
- $1.01 Billion
- Q4 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 2,750,437 shares of OI stock, worth $31.1 Million. This represents 2.97% of its overall portfolio holdings.
Number of Shares
2,750,437
Previous 3,690,513
25.47%
Holding current value
$31.1 Million
Previous $48.4 Million
38.42%
% of portfolio
2.97%
Previous 4.68%
Shares
12 transactions
Others Institutions Holding OI
# of Institutions
272Shares Held
140MCall Options Held
343KPut Options Held
110K-
Black Rock Inc. New York, NY24MShares$271 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.3MShares$218 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY11.1MShares$125 Million3.71% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.45MShares$84.1 Million0.02% of portfolio
-
State Street Corp Boston, MA6.31MShares$71.2 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.76B
- 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...