A detailed history of New York State Common Retirement Fund transactions in O I Glass, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,411 shares of OI stock, worth $469,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,411
Previous 63,211 28.16%
Holding current value
$469,549
Previous $704,000 15.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.2 - $13.42 $181,560 - $238,876
-17,800 Reduced 28.16%
45,411 $596,000
Q2 2024

Jul 31, 2024

SELL
$10.98 - $17.25 $4.78 Million - $7.51 Million
-435,109 Reduced 87.32%
63,211 $704,000
Q1 2024

May 07, 2024

SELL
$14.37 - $17.26 $360,255 - $432,708
-25,070 Reduced 4.79%
498,320 $8.27 Million
Q4 2023

Feb 01, 2024

SELL
$13.9 - $17.26 $6,533 - $8,112
-470 Reduced 0.09%
523,390 $8.57 Million
Q3 2023

Nov 07, 2023

BUY
$16.73 - $23.36 $1.1 Million - $1.54 Million
65,835 Added 14.37%
523,860 $8.76 Million
Q2 2023

Aug 07, 2023

SELL
$20.16 - $22.94 $406,486 - $462,539
-20,163 Reduced 4.22%
458,025 $9.77 Million
Q1 2023

May 02, 2023

SELL
$16.56 - $23.44 $2.14 Million - $3.03 Million
-129,179 Reduced 21.27%
478,188 $10.9 Million
Q4 2022

Jan 30, 2023

SELL
$13.29 - $16.94 $76,882 - $97,997
-5,785 Reduced 0.94%
607,367 $10.1 Million
Q3 2022

Nov 08, 2022

BUY
$12.05 - $14.82 $23,497 - $28,899
1,950 Added 0.32%
613,152 $7.94 Million
Q2 2022

Aug 04, 2022

BUY
$12.63 - $17.65 $103,237 - $144,271
8,174 Added 1.36%
611,202 $8.56 Million
Q1 2022

May 05, 2022

SELL
$11.6 - $14.47 $542,752 - $677,036
-46,789 Reduced 7.2%
603,028 $7.95 Million
Q4 2021

Feb 02, 2022

BUY
$10.9 - $14.96 $2,746 - $3,769
252 Added 0.04%
649,817 $7.82 Million
Q3 2021

Nov 02, 2021

BUY
$13.72 - $16.57 $1.18 Million - $1.42 Million
85,858 Added 15.23%
649,565 $9.27 Million
Q2 2021

Aug 02, 2021

SELL
$14.22 - $19.31 $953,152 - $1.29 Million
-67,029 Reduced 10.63%
563,707 $9.21 Million
Q1 2021

May 11, 2021

SELL
$11.48 - $14.85 $603,434 - $780,575
-52,564 Reduced 7.69%
630,736 $9.3 Million
Q4 2020

Feb 08, 2021

BUY
$9.43 - $12.96 $1.42 Million - $1.95 Million
150,761 Added 28.31%
683,300 $8.13 Million
Q3 2020

Nov 05, 2020

SELL
$8.63 - $12.02 $811,979 - $1.13 Million
-94,088 Reduced 15.01%
532,539 $5.64 Million
Q2 2020

Aug 07, 2020

BUY
$5.62 - $11.09 $130,839 - $258,186
23,281 Added 3.86%
626,627 $5.63 Million
Q1 2020

May 06, 2020

BUY
$4.64 - $14.86 $210,990 - $675,713
45,472 Added 8.15%
603,346 $4.29 Million
Q4 2019

Feb 05, 2020

BUY
$8.5 - $11.93 $4.74 Million - $6.66 Million
557,874 New
557,874 $6.66 Million

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 $1.61B
  • 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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