Lpl Financial LLC O I Glass, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,477 shares of OI stock, worth $303,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,477

Previous 23,692 0.91%

Holding current value

$303,557

Previous $263,000 17.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.2 - $13.42 $2,193 - $2,885	-215 Reduced 0.91%	23,477 $308,000
Q2 2024 Aug 07, 2024	BUY	$10.98 - $17.25 $31,589 - $49,628	2,877 Added 13.82%	23,692 $263,000
Q1 2024 May 10, 2024	SELL	$14.37 - $17.26 $88,979 - $106,873	-6,192 Reduced 22.93%	20,815 $345,000
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $1.09 Million - $1.35 Million	-78,389 Reduced 74.38%	27,007 $442,000
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $442,491 - $617,848	26,449 Added 33.5%	105,396 $1.76 Million
Q2 2023 Jul 31, 2023	BUY	$20.16 - $22.94 $1.59 Million - $1.81 Million	78,947 New	78,947 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $494,098 - $607,679	-41,004 Reduced 76.92%	12,301 $159,000
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $187,820 - $262,473	14,871 Added 38.69%	53,305 $746,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $153,050 - $190,917	13,194 Added 52.27%	38,434 $507,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $39,174 - $53,766	-3,594 Reduced 12.46%	25,240 $304,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $54,880 - $66,280	-4,000 Reduced 12.18%	28,834 $411,000
Q2 2021 Aug 13, 2021	BUY	$14.22 - $19.31 $86,670 - $117,694	6,095 Added 22.79%	32,834 $536,000
Q1 2021 May 14, 2021	BUY	$11.48 - $14.85 $112,435 - $145,440	9,794 Added 57.8%	26,739 $394,000
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $131,737 - $181,051	-13,970 Reduced 45.19%	16,945 $202,000
Q3 2020 Nov 09, 2020	SELL	$8.63 - $12.02 $15,016 - $20,914	-1,740 Reduced 5.33%	30,915 $327,000
Q2 2020 Aug 13, 2020	SELL	$5.62 - $11.09 $1,832 - $3,615	-326 Reduced 0.99%	32,655 $293,000
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $10,894 - $34,891	2,348 Added 7.66%	32,981 $234,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $260,380 - $365,451	30,633 New	30,633 $365,000

Others Institutions Holding OI

# of Institutions

288

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.01B
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...

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Lpl Financial LLC O I Glass, Inc. Transaction History