Levin Capital Strategies, L.P. O I Glass, Inc. Transaction History
Levin Capital Strategies, L.P.
- $1.03 Billion
- Q3 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 3,690,513 shares of OI stock, worth $37.1 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
$37.1 Million
Previous $39.1 Million
23.89%
% of portfolio
4.68%
Previous 4.11%
Shares
11 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
134MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$241 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$195 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$94.1 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$68.6 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$60.8 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 $1.56B
- 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...