A detailed history of Marshall Wace, LLP transactions in O I Glass, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 59,810 shares of OI stock, worth $785,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,810
Previous 229,236 73.91%
Holding current value
$785,903
Previous $2.55 Million 69.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.2 - $13.42 $1.73 Million - $2.27 Million
-169,426 Reduced 73.91%
59,810 $784,000
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $2.52 Million - $3.95 Million
229,236 New
229,236 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $6.1 Million - $8.52 Million
364,803 New
364,803 $6.1 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $6.04 Million - $7.7 Million
454,715 New
454,715 $7.53 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $253,572 - $354,359
20,077 New
20,077 $281,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $349,464 - $479,632
-32,061 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $439,876 - $531,250
32,061 New
32,061 $458,000
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $2.39 Million - $3.24 Million
-168,039 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $1.93 Million - $2.5 Million
168,039 New
168,039 $2.48 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 $2.05B
  • 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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