A detailed history of Manufacturers Life Insurance Company, The transactions in O I Glass, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 83,295 shares of OI stock, worth $890,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,295
Previous 83,898 0.72%
Holding current value
$890,423
Previous $933,000 17.04%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.2 - $13.42 $6,150 - $8,092
-603 Reduced 0.72%
83,295 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $37,474 - $58,874
3,413 Added 4.24%
83,898 $933,000
Q1 2024

May 14, 2024

BUY
$14.37 - $17.26 $23,135 - $27,788
1,610 Added 2.04%
80,485 $1.34 Million
Q4 2023

Feb 13, 2024

SELL
$13.9 - $17.26 $6,463 - $8,025
-465 Reduced 0.59%
78,875 $1.29 Million
Q3 2023

Nov 15, 2023

BUY
$16.73 - $23.36 $292,089 - $407,842
17,459 Added 28.21%
79,340 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $8,225 - $9,359
408 Added 0.66%
61,881 $1.32 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $3,543 - $5,016
214 Added 0.35%
61,687 $1.4 Million
Q4 2022

Aug 11, 2023

SELL
$13.29 - $16.94 $478 - $609
-36 Reduced 0.06%
61,473 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$13.29 - $16.94 $478 - $609
-36 Reduced 0.06%
61,473 $1.02 Million
Q3 2022

Aug 11, 2023

SELL
$12.05 - $14.82 $11,519 - $14,167
-956 Reduced 1.53%
61,509 $796,000
Q3 2022

Nov 03, 2022

SELL
$12.05 - $14.82 $11,519 - $14,167
-956 Reduced 1.53%
61,509 $797,000
Q2 2022

Aug 11, 2023

SELL
$12.63 - $17.65 $18,465 - $25,804
-1,462 Reduced 2.29%
62,465 $874,000
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $18,465 - $25,804
-1,462 Reduced 2.29%
62,465 $875,000
Q1 2022

Aug 11, 2023

BUY
$11.6 - $14.47 $25,984 - $32,412
2,240 Added 3.63%
63,927 $842,000
Q1 2022

May 20, 2022

SELL
$11.6 - $14.47 $184,788 - $230,507
-15,930 Reduced 19.95%
63,927 $843,000
Q4 2021

Feb 16, 2022

SELL
$10.9 - $14.96 $4,240 - $5,819
-389 Reduced 0.48%
79,857 $961,000
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $106,398 - $128,500
-7,755 Reduced 8.81%
80,246 $1.15 Million
Q2 2021

Aug 12, 2021

BUY
$14.22 - $19.31 $9,769 - $13,265
687 Added 0.79%
88,001 $1.44 Million
Q1 2021

May 03, 2021

SELL
$11.48 - $14.85 $2.21 Million - $2.86 Million
-192,285 Reduced 68.77%
87,314 $1.29 Million
Q4 2020

Feb 12, 2021

SELL
$9.43 - $12.96 $121,637 - $167,171
-12,899 Reduced 4.41%
279,599 $3.33 Million
Q3 2020

Nov 09, 2020

SELL
$8.63 - $12.02 $65,441 - $91,147
-7,583 Reduced 2.53%
292,498 $3.1 Million
Q2 2020

Aug 10, 2020

BUY
$5.62 - $11.09 $433,279 - $854,994
77,096 Added 34.57%
300,081 $2.61 Million
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $21,339 - $68,341
4,599 Added 2.11%
222,985 $1.59 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $1.86 Million - $2.61 Million
218,386 New
218,386 $2.61 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 $1.66B
  • 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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