A detailed history of Macquarie Group LTD transactions in O I Glass, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 59,800 shares of OI stock, worth $672,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,800
Previous 59,800 -0.0%
Holding current value
$672,152
Previous $992,000 32.96%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 21, 2023

SELL
$13.29 - $16.94 $58,329 - $74,349
-4,389 Reduced 6.84%
59,800 $990,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $2.51 Million - $3.09 Million
-208,405 Reduced 76.45%
64,189 $850,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $2.61 Million - $3.65 Million
206,926 Added 315.11%
272,594 $3.82 Million
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $35,365 - $48,023
-2,487 Reduced 3.65%
65,668 $1.07 Million
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $22,891 - $29,610
-1,994 Reduced 2.84%
68,155 $1 Million
Q2 2020

Aug 11, 2020

BUY
$5.62 - $11.09 $58,161 - $114,770
10,349 Added 17.31%
70,149 $630,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $508,300 - $713,414
59,800 New
59,800 $713,000

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 $1.75B
  • 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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