Man Group PLC O I Glass, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Man Group PLC holds 347,844 shares of OI stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,844

Previous 1,581,433 78.0%

Holding current value

$4.44 Million

Previous $26.2 Million 85.24%

% of portfolio

0.01%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $13.5 Million - $21.3 Million	-1,233,589 Reduced 78.0%	347,844 $3.87 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $2.2 Million - $2.64 Million	152,828 Added 10.7%	1,581,433 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $17.7 Million - $21.9 Million	1,270,684 Added 804.63%	1,428,605 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $854,769 - $1.19 Million	51,092 Added 47.83%	157,921 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $506,600 - $576,459	-25,129 Reduced 19.04%	106,829 $2.28 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $2.19 Million - $3.09 Million	131,958 New	131,958 $3 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $263,529 - $361,687	-24,177 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $331,708 - $400,612	24,177 New	24,177 $345,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $340,751 - $672,408	-60,632 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $2.83 Million - $9.07 Million	-610,239 Reduced 90.96%	60,632 $431,000
Q4 2019 Feb 18, 2020	BUY	$8.5 - $11.93 $5.7 Million - $8 Million	670,871 New	670,871 $8 Million

Others Institutions Holding OI

# of Institutions

291

Shares Held

139M

Call Options Held

268K

Put Options Held

203K

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 $1.99B
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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