Mutual Of America Capital Management LLC O I Glass, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $8.47 Billion
  • Q1 2025

A detailed history of Mutual Of America Capital Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 22,436 shares of OI stock, worth $297,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,436
Previous 22,436 -0.0%
Holding current value
$297,277
Previous $257,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$10.17 - $12.26 $10,068 - $12,137
-990 Reduced 4.23%
22,436 $257,000
Q4 2024

Feb 05, 2025
BUY
$9.95 - $13.37 $39 - $53
4 Added 0.02%
23,426 $253,000
Q3 2024

Nov 06, 2024
SELL
$10.2 - $13.42 $22,174 - $29,175
-2,174 Reduced 8.49%
23,422 $307,000
Q2 2024

Aug 09, 2024
SELL
$10.98 - $17.25 $11,638 - $18,285
-1,060 Reduced 3.98%
25,596 $284,000
Q1 2024

May 02, 2024
SELL
$14.37 - $17.26 $6,955 - $8,353
-484 Reduced 1.78%
26,656 $442,000
Q4 2023

Jan 26, 2024
SELL
$13.9 - $17.26 $500 - $621
-36 Reduced 0.13%
27,140 $444,000
Q3 2023

Nov 09, 2023
SELL
$16.73 - $23.36 $52,699 - $73,584
-3,150 Reduced 10.39%
27,176 $454,000
Q2 2023

Aug 11, 2023
SELL
$20.16 - $22.94 $29,453 - $33,515
-1,461 Reduced 4.6%
30,326 $646,000
Q1 2023

May 04, 2023
SELL
$16.56 - $23.44 $12,022 - $17,017
-726 Reduced 2.23%
31,787 $721,000
Q4 2022

Feb 10, 2023
BUY
$13.29 - $16.94 $20,386 - $25,985
1,534 Added 4.95%
32,513 $538,000
Q3 2022

Nov 08, 2022
BUY
$12.05 - $14.82 $57,141 - $70,276
4,742 Added 18.07%
30,979 $401,000
Q2 2022

Aug 10, 2022
BUY
$12.63 - $17.65 $48,145 - $67,281
3,812 Added 17.0%
26,237 $367,000
Q1 2022

May 02, 2022
BUY
$11.6 - $14.47 $11,588 - $14,455
999 Added 4.66%
22,425 $296,000
Q4 2021

Feb 03, 2022
BUY
$10.9 - $14.96 $4,915 - $6,746
451 Added 2.15%
21,426 $258,000
Q3 2021

Nov 10, 2021
SELL
$13.72 - $16.57 $20,237 - $24,440
-1,475 Reduced 6.57%
20,975 $299,000
Q2 2021

Aug 06, 2021
BUY
$14.22 - $19.31 $20,249 - $27,497
1,424 Added 6.77%
22,450 $367,000
Q1 2021

May 13, 2021
SELL
$11.48 - $14.85 $1.44 Million - $1.86 Million
-125,314 Reduced 85.63%
21,026 $310,000
Q4 2020

Feb 12, 2021
SELL
$9.43 - $12.96 $33,495 - $46,033
-3,552 Reduced 2.37%
146,340 $1.74 Million
Q3 2020

Nov 13, 2020
BUY
$8.63 - $12.02 $59,141 - $82,373
6,853 Added 4.79%
149,892 $1.59 Million
Q2 2020

Aug 06, 2020
SELL
$5.62 - $11.09 $10,048 - $19,828
-1,788 Reduced 1.23%
143,039 $1.28 Million
Q1 2020

May 11, 2020
BUY
$4.64 - $14.86 $18,026 - $57,731
3,885 Added 2.76%
144,827 $1.03 Million
Q4 2019

Feb 11, 2020
BUY
$8.5 - $11.93 $1.2 Million - $1.68 Million
140,942 New
140,942 $1.68 Million

Others Institutions Holding OI

# of Institutions
280
Shares Held
137M
Call Options Held
377K
Put Options Held
110K
View Full List

About O-I Glass, Inc.

OI Quotes by TradingView
  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $2.06B
  • 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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