A detailed history of New York State Teachers Retirement System transactions in O I Glass, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 192,490 shares of OI stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,490
Previous 199,923 3.72%
Holding current value
$2.26 Million
Previous $2.23 Million 13.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$10.2 - $13.42 $75,816 - $99,750
-7,433 Reduced 3.72%
192,490 $2.53 Million
Q2 2024

Jul 24, 2024

SELL
$10.98 - $17.25 $292,627 - $459,729
-26,651 Reduced 11.76%
199,923 $2.23 Million
Q1 2024

Apr 25, 2024

SELL
$14.37 - $17.26 $272,900 - $327,784
-18,991 Reduced 7.73%
226,574 $3.76 Million
Q4 2023

Jan 24, 2024

SELL
$13.9 - $17.26 $145,936 - $181,212
-10,499 Reduced 4.1%
245,565 $4.02 Million
Q3 2023

Oct 25, 2023

SELL
$16.73 - $23.36 $36,421 - $50,854
-2,177 Reduced 0.84%
256,064 $4.28 Million
Q2 2023

Jul 27, 2023

SELL
$20.16 - $22.94 $24,010 - $27,321
-1,191 Reduced 0.46%
258,241 $5.51 Million
Q1 2023

Apr 27, 2023

SELL
$16.56 - $23.44 $180,752 - $255,847
-10,915 Reduced 4.04%
259,432 $5.89 Million
Q4 2022

Jan 27, 2023

BUY
$13.29 - $16.94 $215,218 - $274,326
16,194 Added 6.37%
270,347 $4.48 Million
Q3 2022

Oct 28, 2022

BUY
$12.05 - $14.82 $76,372 - $93,929
6,338 Added 2.56%
254,153 $3.29 Million
Q1 2022

Apr 27, 2022

SELL
$11.6 - $14.47 $2,030 - $2,532
-175 Reduced 0.07%
247,815 $3.27 Million
Q3 2021

Oct 25, 2021

SELL
$13.72 - $16.57 $46,744 - $56,453
-3,407 Reduced 1.36%
247,990 $3.54 Million
Q2 2021

Jul 21, 2021

SELL
$14.22 - $19.31 $411,811 - $559,217
-28,960 Reduced 10.33%
251,397 $4.11 Million
Q1 2021

Apr 22, 2021

BUY
$11.48 - $14.85 $317,192 - $410,305
27,630 Added 10.93%
280,357 $4.13 Million
Q4 2020

Jan 25, 2021

BUY
$9.43 - $12.96 $59,409 - $81,648
6,300 Added 2.56%
252,727 $3.01 Million
Q3 2020

Nov 06, 2020

SELL
$8.63 - $12.02 $95,793 - $133,422
-11,100 Reduced 4.31%
246,427 $0
Q4 2019

Jan 24, 2020

BUY
$8.5 - $11.93 $2.19 Million - $3.07 Million
257,527 New
257,527 $3.07 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 $1.83B
  • 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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