Metropolitan Life Insurance CO O I Glass, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.37 - $17.26 $13,062 - $15,689	-909 Reduced 10.16%	8,038 $133,000
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $10,054 - $14,039	601 Added 7.2%	8,947 $149,000
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $20,385 - $28,854	-1,231 Reduced 12.85%	8,346 $189,000
Q4 2022 Jun 14, 2023	BUY	$13.29 - $16.94 $16,359 - $20,853	1,231 Added 14.75%	9,577 $159 Million
Q4 2022 Mar 30, 2023	BUY	$13.29 - $16.94 $6,445 - $8,215	485 Added 5.33%	9,577 $158,000
Q4 2022 Feb 15, 2023	BUY	$13.29 - $16.94 $6,445 - $8,215	485 Added 5.33%	9,577 $158,000
Q3 2022 Jun 14, 2023	BUY	$12.05 - $14.82 $8,989 - $11,055	746 Added 8.94%	9,092 $118 Million
Q2 2022 Jun 20, 2023	BUY	$12.63 - $17.65 $9,421 - $13,166	746 Added 8.94%	9,092 $127,000
Q2 2022 Mar 30, 2023	SELL	$12.63 - $17.65 $9,927 - $13,872	-786 Reduced 7.96%	9,092 $127,000
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $9,927 - $13,872	-786 Reduced 7.96%	9,092 $127,000
Q1 2022 Jun 20, 2023	BUY	$11.6 - $14.47 $17,771 - $22,168	1,532 Added 18.36%	9,878 $130,000
Q1 2022 Mar 30, 2023	SELL	$11.6 - $14.47 $352,292 - $439,453	-30,370 Reduced 75.46%	9,878 $130,000
Q1 2022 May 12, 2022	SELL	$11.6 - $14.47 $352,292 - $439,453	-30,370 Reduced 75.46%	9,878 $130,000
Q4 2021 Jun 21, 2023	BUY	$10.9 - $14.96 $347,731 - $477,253	31,902 Added 382.24%	40,248 $484,000
Q4 2021 Mar 30, 2023	BUY	$10.9 - $14.96 $2,768 - $3,799	254 Added 0.64%	40,248 $484,000
Q4 2021 Feb 15, 2022	BUY	$10.9 - $14.96 $2,768 - $3,799	254 Added 0.64%	40,248 $484,000
Q3 2021 Jun 21, 2023	BUY	$13.72 - $16.57 $434,210 - $524,407	31,648 Added 379.2%	39,994 $570,000
Q3 2021 Mar 30, 2023	SELL	$13.72 - $16.57 $56,457 - $68,185	-4,115 Reduced 9.33%	39,994 $570,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $56,457 - $68,185	-4,115 Reduced 9.33%	39,994 $571,000
Q2 2021 Jun 21, 2023	BUY	$14.22 - $19.31 $508,549 - $690,583	35,763 Added 428.5%	44,109 $720,000
Q2 2021 Mar 30, 2023	BUY	$14.22 - $19.31 $50,054 - $67,971	3,520 Added 8.67%	44,109 $720,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $626,646 - $850,953	44,068 Added 107482.93%	44,109 $720,000
Q1 2021 Jun 26, 2023	BUY	$11.48 - $14.85 $370,149 - $478,808	32,243 Added 386.33%	40,589 $598 Million
Q1 2021 Mar 30, 2023	SELL	$11.48 - $14.85 $314,368 - $406,652	-27,384 Reduced 40.29%	40,589 $598,000
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $779,859 - $1.01 Million	-67,932 Reduced 99.94%	41 $598,000
Q4 2020 Jun 22, 2023	BUY	$9.43 - $12.96 $562,282 - $772,765	59,627 Added 714.44%	67,973 $808,000
Q4 2020 Mar 30, 2023	SELL	$9.43 - $12.96 $5,874 - $8,074	-623 Reduced 0.91%	67,973 $808,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $5,874 - $8,074	-623 Reduced 0.91%	67,973 $809,000
Q3 2020 Jun 26, 2023	BUY	$8.63 - $12.02 $519,957 - $724,205	60,250 Added 721.9%	68,596 $726,000
Q3 2020 Mar 30, 2023	SELL	$8.63 - $12.02 $58,554 - $81,555	-6,785 Reduced 9.0%	68,596 $726,000
Q3 2020 Nov 13, 2020	SELL	$8.63 - $12.02 $58,554 - $81,555	-6,785 Reduced 9.0%	68,596 $726,000
Q2 2020 Jun 26, 2023	BUY	$5.62 - $11.09 $376,736 - $743,418	67,035 Added 803.2%	75,381 $676,000
Q2 2020 Mar 30, 2023	BUY	$5.62 - $11.09 $190,838 - $376,583	33,957 Added 81.97%	75,381 $676,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $190,838 - $376,583	33,957 Added 81.97%	75,381 $677,000
Q1 2020 Jul 12, 2023	BUY	$4.64 - $14.86 $153,481 - $491,539	33,078 Added 396.33%	41,424 $294,000
Q1 2020 Mar 30, 2023	SELL	$4.64 - $14.86 $10,435 - $33,420	-2,249 Reduced 5.15%	41,424 $294,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $10,435 - $33,420	-2,249 Reduced 5.15%	41,424 $295,000
Q4 2019 Jul 12, 2023	BUY	$8.5 - $11.93 $300,279 - $421,451	35,327 Added 423.28%	43,673 $521,000
Q4 2019 Mar 30, 2023	BUY	$8.5 - $11.93 $289,816 - $406,765	34,096 Added 356.02%	43,673 $521,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $371,220 - $521,018	43,673 New	43,673 $521,000

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$229 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$110 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$80.5 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$71.3 Million
0.0% of portfolio

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 $1.83B
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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