Mitsubishi Ufj Trust & Banking Corp O I Glass, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 42,900 shares of OI stock, worth $511,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,900

Previous 41,984 2.18%

Holding current value

$511,797

Previous $550,000 15.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$9.95 - $13.37 $9,114 - $12,246	916 Added 2.18%	42,900 $465,000
Q3 2024 Nov 12, 2024	SELL	$10.2 - $13.42 $11,128 - $14,641	-1,091 Reduced 2.53%	41,984 $550,000
Q2 2024 Aug 08, 2024	BUY	$10.98 - $17.25 $239,298 - $375,946	21,794 Added 102.41%	43,075 $479,000
Q1 2024 May 10, 2024	BUY	$14.37 - $17.26 $24,357 - $29,255	1,695 Added 8.65%	21,281 $353,000
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $37,349 - $46,377	2,687 Added 15.9%	19,586 $320,000
Q3 2023 Nov 09, 2023	BUY	$16.73 - $23.36 $84,001 - $117,290	5,021 Added 42.27%	16,899 $282,000
Q2 2023 Aug 08, 2023	SELL	$20.16 - $22.94 $12,539 - $14,268	-622 Reduced 4.98%	11,878 $253,000
Q1 2023 May 10, 2023	SELL	$16.56 - $23.44 $60,361 - $85,438	-3,645 Reduced 22.58%	12,500 $283,000
Q4 2022 Feb 10, 2023	SELL	$13.29 - $16.94 $38,195 - $48,685	-2,874 Reduced 15.11%	16,145 $267,000
Q3 2022 Nov 10, 2022	BUY	$12.05 - $14.82 $26,389 - $32,455	2,190 Added 13.01%	19,019 $246,000
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $279,779 - $390,982	-22,152 Reduced 56.83%	16,829 $236,000
Q1 2022 May 12, 2022	SELL	$11.6 - $14.47 $67,280 - $83,926	-5,800 Reduced 12.95%	38,981 $514,000
Q4 2021 Feb 09, 2022	SELL	$10.9 - $14.96 $49,475 - $67,903	-4,539 Reduced 9.2%	44,781 $539,000
Q3 2021 Nov 12, 2021	BUY	$13.72 - $16.57 $68,600 - $82,850	5,000 Added 11.28%	49,320 $704,000
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $35,265 - $47,888	-2,480 Reduced 5.3%	44,320 $726,000
Q1 2021 May 12, 2021	SELL	$11.48 - $14.85 $168,756 - $218,295	-14,700 Reduced 23.9%	46,800 $557,000
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $283,843 - $390,096	-30,100 Reduced 32.86%	61,500 $732,000
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $50,917 - $70,918	-5,900 Reduced 6.05%	91,600 $970,000
Q2 2020 Sep 11, 2020	BUY	$5.62 - $11.09 $20,203 - $39,868	3,595 Added 3.83%	97,500 $876,000
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $46,674 - $92,102	8,305 Added 9.7%	93,905 $876,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $727,600 - $1.02 Million	85,600 New	85,600 $1.02 Million

Others Institutions Holding OI

# of Institutions

277

Shares Held

139M

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 $1.86B
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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Mitsubishi Ufj Trust & Banking Corp O I Glass, Inc. Transaction History