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 3,690,513 shares of OI stock, worth $46.4 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
3,690,513
Previous 3,511,413 5.1%
Holding current value
$46.4 Million
Previous $39.1 Million 23.89%
% of portfolio
4.68%
Previous 4.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.2 - $13.42 $1.83 Million - $2.4 Million
179,100 Added 5.1%
3,690,513 $48.4 Million
Q2 2024

Aug 07, 2024

BUY
$10.98 - $17.25 $7.72 Million - $12.1 Million
703,308 Added 25.05%
3,511,413 $39.1 Million
Q1 2024

May 16, 2024

BUY
$14.37 - $17.26 $16 Million - $19.3 Million
1,116,340 Added 65.99%
2,808,105 $46.6 Million
Q4 2023

Feb 06, 2024

BUY
$13.9 - $17.26 $8.34 Million - $10.4 Million
600,239 Added 54.99%
1,691,765 $27.7 Million
Q3 2023

Oct 31, 2023

BUY
$16.73 - $23.36 $703,914 - $982,872
42,075 Added 4.01%
1,091,526 $18.3 Million
Q2 2023

Jul 31, 2023

BUY
$20.16 - $22.94 $201,257 - $229,010
9,983 Added 0.96%
1,049,451 $22.4 Million
Q1 2023

Apr 24, 2023

SELL
$16.56 - $23.44 $32.6 Million - $46.2 Million
-1,969,091 Reduced 65.45%
1,039,468 $23.6 Million
Q4 2022

Feb 13, 2023

SELL
$13.29 - $16.94 $4.89 Million - $6.23 Million
-367,644 Reduced 10.89%
3,008,559 $49.9 Million
Q3 2022

Nov 08, 2022

BUY
$12.05 - $14.82 $19.5 Million - $24 Million
1,616,942 Added 91.91%
3,376,203 $43.7 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $2.99 Million - $4.18 Million
-236,631 Reduced 11.86%
1,759,261 $24.6 Million
Q1 2022

May 02, 2022

BUY
$11.6 - $14.47 $23.2 Million - $28.9 Million
1,995,892 New
1,995,892 $26.3 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.96B
  • 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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