Lsv Asset Management O I Glass, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in O I Glass, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,428,813 shares of OI stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,428,813

Previous 2,860,432 15.09%

Holding current value

$27.1 Million

Previous $31.8 Million 0.09%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.2 - $13.42 $4.4 Million - $5.79 Million	-431,619 Reduced 15.09%	2,428,813 $31.9 Million
Q2 2024 Aug 06, 2024	SELL	$10.98 - $17.25 $1.13 Million - $1.77 Million	-102,800 Reduced 3.47%	2,860,432 $31.8 Million
Q1 2024 May 06, 2024	SELL	$14.37 - $17.26 $3.56 Million - $4.27 Million	-247,646 Reduced 7.71%	2,963,232 $49.2 Million
Q4 2023 Feb 06, 2024	SELL	$13.9 - $17.26 $436,460 - $541,964	-31,400 Reduced 0.97%	3,210,878 $52.6 Million
Q3 2023 Nov 03, 2023	SELL	$16.73 - $23.36 $724,325 - $1.01 Million	-43,295 Reduced 1.32%	3,242,278 $54.2 Million
Q2 2023 Aug 02, 2023	BUY	$20.16 - $22.94 $255,003 - $290,168	12,649 Added 0.39%	3,285,573 $70.1 Million
Q1 2023 May 02, 2023	SELL	$16.56 - $23.44 $4.63 Million - $6.55 Million	-279,331 Reduced 7.86%	3,272,924 $74.3 Million
Q4 2022 Feb 08, 2023	SELL	$13.29 - $16.94 $3.98 Million - $5.08 Million	-299,669 Reduced 7.78%	3,552,255 $58.9 Million
Q3 2022 Nov 07, 2022	SELL	$12.05 - $14.82 $725,410 - $892,164	-60,200 Reduced 1.54%	3,851,924 $49.9 Million
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $2.53 Million - $3.53 Million	-199,980 Reduced 4.86%	3,912,124 $54.8 Million
Q1 2022 May 12, 2022	SELL	$11.6 - $14.47 $310,972 - $387,911	-26,808 Reduced 0.65%	4,112,104 $54.2 Million
Q4 2021 Jan 28, 2022	SELL	$10.9 - $14.96 $1.85 Million - $2.54 Million	-170,000 Reduced 3.95%	4,138,912 $49.8 Million
Q3 2021 Nov 04, 2021	SELL	$13.72 - $16.57 $937,995 - $1.13 Million	-68,367 Reduced 1.56%	4,308,912 $61.5 Million
Q2 2021 Aug 04, 2021	SELL	$14.22 - $19.31 $2.07 Million - $2.81 Million	-145,298 Reduced 3.21%	4,377,279 $71.5 Million
Q1 2021 Apr 30, 2021	SELL	$11.48 - $14.85 $2.64 Million - $3.42 Million	-230,400 Reduced 4.85%	4,522,577 $66.7 Million
Q4 2020 Feb 08, 2021	SELL	$9.43 - $12.96 $1.96 Million - $2.7 Million	-207,965 Reduced 4.19%	4,752,977 $56.6 Million
Q3 2020 Oct 23, 2020	SELL	$8.63 - $12.02 $3.15 Million - $4.38 Million	-364,558 Reduced 6.85%	4,960,942 $52.5 Million
Q2 2020 Aug 05, 2020	SELL	$5.62 - $11.09 $1.56 Million - $3.07 Million	-277,200 Reduced 4.95%	5,325,500 $47.8 Million
Q1 2020 May 07, 2020	BUY	$4.64 - $14.86 $34,804 - $111,464	7,501 Added 0.13%	5,602,700 $39.8 Million
Q4 2019 Feb 10, 2020	BUY	$8.5 - $11.93 $47.6 Million - $66.8 Million	5,595,199 New	5,595,199 $66.8 Million

Others Institutions Holding OI

# of Institutions

289

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 $1.74B
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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Lsv Asset Management O I Glass, Inc. Transaction History