Meridian Investment Counsel Inc. O I Glass, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 132,117 shares of OI stock, worth $1.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

132,117

Previous 151,783 12.96%

Holding current value

$1.7 Million

Previous $1.69 Million 2.61%

% of portfolio

0.53%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.2 - $13.42 $200,593 - $263,917	-19,666 Reduced 12.96%	132,117 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$10.98 - $17.25 $203,130 - $319,125	-18,500 Reduced 10.86%	151,783 $1.69 Million
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $25,391 - $30,498	-1,767 Reduced 1.03%	170,283 $2.82 Million
Q4 2023 Feb 09, 2024	SELL	$13.9 - $17.26 $25,715 - $31,931	-1,850 Reduced 1.06%	172,050 $2.82 Million
Q3 2023 Nov 03, 2023	SELL	$16.73 - $23.36 $103,726 - $144,832	-6,200 Reduced 3.44%	173,900 $2.91 Million
Q4 2022 Feb 06, 2023	SELL	$13.29 - $16.94 $16,612 - $21,175	-1,250 Reduced 0.69%	180,100 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$12.05 - $14.82 $2,313 - $2,845	-192 Reduced 0.11%	181,350 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $15,888 - $22,203	-1,258 Reduced 0.69%	181,542 $2.54 Million
Q1 2022 May 11, 2022	BUY	$11.6 - $14.47 $31,320 - $39,069	2,700 Added 1.5%	182,800 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $24,525 - $33,660	-2,250 Reduced 1.23%	180,100 $2.17 Million
Q3 2021 Oct 27, 2021	SELL	$13.72 - $16.57 $35,095 - $42,386	-2,558 Reduced 1.38%	182,350 $2.6 Million
Q2 2021 Jul 23, 2021	SELL	$14.22 - $19.31 $44,679 - $60,672	-3,142 Reduced 1.67%	184,908 $3.02 Million
Q4 2020 Feb 03, 2021	SELL	$9.43 - $12.96 $56,108 - $77,112	-5,950 Reduced 3.07%	188,050 $2.24 Million
Q3 2020 Oct 23, 2020	SELL	$8.63 - $12.02 $170,874 - $237,996	-19,800 Reduced 9.26%	194,000 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$5.62 - $11.09 $2,810 - $5,545	500 Added 0.23%	213,800 $1.92 Million
Q1 2020 Apr 30, 2020	BUY	$4.64 - $14.86 $204,809 - $655,920	44,140 Added 26.09%	213,300 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$8.5 - $11.93 $1.44 Million - $2.02 Million	169,160 New	169,160 $2.02 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

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 $2B
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...

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Meridian Investment Counsel Inc. O I Glass, Inc. Transaction History