A detailed history of Mackenzie Financial Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,091 shares of OI stock, worth $259,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,091
Previous 20,091 -0.0%
Holding current value
$259,776
Previous $223,000 17.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $12,758 - $20,044
1,162 Added 6.14%
20,091 $223,000
Q3 2023

Oct 25, 2023

BUY
$16.73 - $23.36 $42,494 - $59,334
2,540 Added 15.5%
18,929 $316,000
Q2 2023

Aug 03, 2023

BUY
$20.16 - $22.94 $134,225 - $152,734
6,658 Added 68.42%
16,389 $349,000
Q1 2023

Apr 24, 2023

BUY
$16.56 - $23.44 $161,145 - $228,094
9,731 New
9,731 $220,000
Q3 2022

Oct 07, 2022

BUY
$12.05 - $14.82 $216,092 - $265,767
17,933 Added 165.88%
28,744 $372,000
Q2 2022

Aug 10, 2022

SELL
$12.63 - $17.65 $168,522 - $235,503
-13,343 Reduced 55.24%
10,811 $151,000
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $56,944 - $71,033
-4,909 Reduced 16.89%
24,154 $318,000
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $316,786 - $434,782
29,063 New
29,063 $350,000
Q3 2020

Nov 13, 2020

SELL
$8.63 - $12.02 $210,968 - $293,840
-24,446 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$5.62 - $11.09 $1.42 Million - $2.81 Million
-253,335 Reduced 91.2%
24,446 $219,000
Q1 2020

May 14, 2020

BUY
$4.64 - $14.86 $1.29 Million - $4.13 Million
277,781 New
277,781 $1.98 Million

Others Institutions Holding OI

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...
More about OI
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