Luminus Management LLC O I Glass, Inc. Transaction History
Luminus Management LLC
- $170 Million
- Q3 2024
A detailed history of Luminus Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Luminus Management LLC holds 3,118,053 shares of OI stock, worth $31.3 Million. This represents 24.06% of its overall portfolio holdings.
Number of Shares
3,118,053
Previous 3,387,998
7.97%
Holding current value
$31.3 Million
Previous $37.7 Million
8.49%
% of portfolio
24.06%
Previous 25.19%
Shares
8 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...