Lee Ainslie O I Glass, Inc. Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in O I Glass, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 30,046 shares of OI stock, worth $339,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,046

Previous 96,318 68.81%

Holding current value

$339,219

Previous $1.26 Million 74.27%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.95 - $13.37 $659,406 - $886,056	-66,272 Reduced 68.81%	30,046 $325,000
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $982,443 - $1.29 Million	96,318 New	96,318 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $14,472 - $18,447	-1,089 Reduced 3.84%	27,283 $452,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $341,882 - $420,473	28,372 New	28,372 $367,000
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $131,312 - $163,800	-11,320 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $664,224 - $911,632	-60,938 Reduced 84.33%	11,320 $136,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $991,379 - $1.2 Million	72,258 New	72,258 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $1.05 Million - $1.45 Million	-111,624 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $1.19 Million - $1.66 Million	-138,240 Reduced 55.33%	111,624 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $891,073 - $1.76 Million	158,554 Added 173.64%	249,864 $2.24 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $423,678 - $1.36 Million	91,310 New	91,310 $649,000

Others Institutions Holding OI

# of Institutions

272

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

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 $1.76B
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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