Lumbard & Kellner, LLC O I Glass, Inc. Transaction History
Lumbard & Kellner, LLC
- $219 Million
- Q3 2024
A detailed history of Lumbard & Kellner, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 233,351 shares of OI stock, worth $2.42 Million. This represents 1.4% of its overall portfolio holdings.
Number of Shares
233,351
Previous 225,624
3.42%
Holding current value
$2.42 Million
Previous $2.51 Million
21.9%
% of portfolio
1.4%
Previous 1.21%
Shares
7 transactions
Others Institutions Holding OI
# of Institutions
289Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$249 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$202 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$97.3 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$70.9 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$62.9 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 $1.62B
- 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...