A detailed history of Nisa Investment Advisors, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,136 shares of OI stock, worth $53,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,136
Previous 4,000 28.4%
Holding current value
$53,311
Previous $44,000 52.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$10.2 - $13.42 $11,587 - $15,245
1,136 Added 28.4%
5,136 $67,000
Q2 2024

Jul 19, 2024

SELL
$10.98 - $17.25 $9,135 - $14,352
-832 Reduced 17.22%
4,000 $44,000
Q1 2024

May 01, 2024

BUY
$14.37 - $17.26 $15,088 - $18,123
1,050 Added 27.76%
4,832 $80,000
Q4 2023

Jan 25, 2024

SELL
$13.9 - $17.26 $25,020 - $31,068
-1,800 Reduced 32.25%
3,782 $61,000
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $15,120 - $17,205
750 Added 15.52%
5,582 $119,000
Q1 2023

May 02, 2023

SELL
$16.56 - $23.44 $15,069 - $21,330
-910 Reduced 15.85%
4,832 $110,000
Q3 2022

Nov 07, 2022

BUY
$12.05 - $14.82 $7,254 - $8,921
602 Added 11.71%
5,742 $90,000
Q2 2022

Aug 03, 2022

SELL
$12.63 - $17.65 $10,482 - $14,649
-830 Reduced 13.9%
5,140 $72,000
Q1 2022

Apr 29, 2022

SELL
$11.6 - $14.47 $4,060 - $5,064
-350 Reduced 5.54%
5,970 $79,000
Q4 2021

Feb 03, 2022

SELL
$10.9 - $14.96 $21,909 - $30,069
-2,010 Reduced 24.13%
6,320 $84,000
Q2 2021

Aug 06, 2021

SELL
$14.22 - $19.31 $65,696 - $89,212
-4,620 Reduced 35.68%
8,330 $136,000
Q4 2020

Jan 25, 2021

BUY
$9.43 - $12.96 $8,487 - $11,664
900 Added 7.47%
12,950 $154,000
Q3 2020

Oct 20, 2020

BUY
$8.63 - $12.02 $40,992 - $57,095
4,750 Added 65.07%
12,050 $128,000
Q2 2020

Jul 27, 2020

SELL
$5.62 - $11.09 $2,810 - $5,545
-500 Reduced 6.41%
7,300 $66,000
Q1 2020

Apr 17, 2020

SELL
$4.64 - $14.86 $58,927 - $188,722
-12,700 Reduced 61.95%
7,800 $55,000
Q4 2019

Jan 17, 2020

BUY
$8.5 - $11.93 $174,250 - $244,565
20,500 New
20,500 $245,000

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 $1.62B
  • 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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