A detailed history of Natixis Advisors, L.P. transactions in O I Glass, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 16,637 shares of OI stock, worth $215,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,637
Holding current value
$215,781
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.2 - $13.42 $169,697 - $223,268
16,637 New
16,637 $218,000
Q1 2024

Apr 25, 2024

SELL
$14.37 - $17.26 $19,816 - $23,801
-1,379 Reduced 4.28%
30,838 $512,000
Q4 2023

Feb 06, 2024

SELL
$13.9 - $17.26 $130,799 - $162,416
-9,410 Reduced 22.61%
32,217 $527,000
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $100,547 - $140,393
-6,010 Reduced 12.62%
41,627 $696,000
Q2 2023

Aug 15, 2023

SELL
$20.16 - $22.94 $12,156 - $13,832
-603 Reduced 1.25%
47,637 $1.02 Million
Q1 2023

May 11, 2023

BUY
$16.56 - $23.44 $114,959 - $162,720
6,942 Added 16.81%
48,240 $1.1 Million
Q4 2022

Jan 27, 2023

BUY
$13.29 - $16.94 $152,874 - $194,860
11,503 Added 38.61%
41,298 $684,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $212,236 - $261,024
-17,613 Reduced 37.15%
29,795 $386,000
Q2 2022

Aug 12, 2022

BUY
$12.63 - $17.65 $298,851 - $417,634
23,662 Added 99.65%
47,408 $664,000
Q1 2022

May 12, 2022

BUY
$11.6 - $14.47 $60,320 - $75,244
5,200 Added 28.04%
23,746 $313,000
Q4 2021

Feb 08, 2022

SELL
$10.9 - $14.96 $23,435 - $32,164
-2,150 Reduced 10.39%
18,546 $223,000
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $7,998 - $9,660
-583 Reduced 2.74%
20,696 $295,000
Q2 2021

Aug 12, 2021

BUY
$14.22 - $19.31 $51,903 - $70,481
3,650 Added 20.7%
21,279 $347,000
Q1 2021

May 05, 2021

SELL
$11.48 - $14.85 $6,095 - $7,885
-531 Reduced 2.92%
17,629 $259,000
Q4 2020

Feb 12, 2021

BUY
$9.43 - $12.96 $171,248 - $235,353
18,160 New
18,160 $216,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $2.02B
  • 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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