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

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

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 23,422 shares of OI stock, worth $299,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,422

Previous 25,596 8.49%

Holding current value

$299,801

Previous $284,000 8.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

288

Shares Held

137M

Call Options Held

268K

Put Options Held

203K

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 $1.99B
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...

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