Morgan Stanley O I Glass, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in O I Glass, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,518,925 shares of OI stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,518,925

Previous 3,002,278 16.1%

Holding current value

$32.6 Million

Previous $33.4 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $4.93 Million - $6.49 Million	-483,353 Reduced 16.1%	2,518,925 $33 Million
Q2 2024 Oct 17, 2024	BUY	$10.98 - $17.25 $4.76 Million - $7.48 Million	433,780 Added 16.89%	3,002,278 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $4.76 Million - $7.48 Million	433,780 Added 16.89%	3,002,278 $33.4 Million
Q1 2024 Oct 17, 2024	SELL	$14.37 - $17.26 $6.23 Million - $7.49 Million	-433,780 Reduced 14.45%	2,568,498 $42.6 Million
Q1 2024 Aug 16, 2024	SELL	$14.37 - $17.26 $34.2 Million - $41.1 Million	-2,383,076 Reduced 48.13%	2,568,498 $42.6 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $34.2 Million - $41.1 Million	-2,383,076 Reduced 48.13%	2,568,498 $42.6 Million
Q4 2023 Aug 16, 2024	BUY	$13.9 - $17.26 $27.1 Million - $33.6 Million	1,949,296 Added 64.93%	4,951,574 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $17.26 $27 Million - $33.6 Million	1,946,017 Added 64.75%	4,951,574 $81.1 Million
Q3 2023 Nov 15, 2023	BUY	$16.73 - $23.36 $12.8 Million - $17.9 Million	764,896 Added 34.14%	3,005,557 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $395,962 - $450,564	-19,641 Reduced 0.87%	2,240,661 $47.8 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $4.12 Million - $5.84 Million	248,956 Added 12.38%	2,260,302 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $4.33 Million - $5.52 Million	-325,592 Reduced 13.93%	2,011,346 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $5.57 Million - $6.85 Million	462,150 Added 24.65%	2,336,938 $30.3 Million
Q2 2022 Oct 27, 2022	BUY	$12.63 - $17.65 $12.8 Million - $17.9 Million	1,011,589 Added 117.19%	1,874,788 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $12.8 Million - $17.9 Million	1,011,589 Added 117.19%	1,874,788 $26.2 Million
Q1 2022 Oct 27, 2022	SELL	$11.6 - $14.47 $11.7 Million - $14.6 Million	-1,011,589 Reduced 53.96%	863,199 $11.4 Million
Q1 2022 May 13, 2022	SELL	$11.6 - $14.47 $3.42 Million - $4.27 Million	-294,839 Reduced 25.46%	863,199 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $3.04 Million - $4.18 Million	279,249 Added 31.78%	1,158,038 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $12.1 Million - $14.6 Million	878,789 New	878,789 $12.5 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 $2.01B
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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