Municipal Employees' Retirement System Of Michigan O I Glass, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$5.62 - $11.09 $164,160 - $323,938	-29,210 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.64 - $14.86 $3,201 - $10,253	690 Added 2.42%	29,210 $208,000
Q4 2019 Feb 03, 2020	BUY	$8.5 - $11.93 $242,420 - $340,243	28,520 New	28,520 $340,000

Others Institutions Holding OI

# of Institutions

285

Shares Held

139M

Call Options Held

518K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$277 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$223 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$108 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$78.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$69.9 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 $1.8B
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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