Norges Bank O I Glass, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $20.3 Million - $31.9 Million	1,849,611 New	1,849,611 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $23.4 Million - $29 Million	1,682,674 New	1,682,674 $27.6 Million
Q3 2023 Nov 13, 2024	BUY	$16.73 - $23.36 $29.5 Million - $41.1 Million	1,760,689 New	1,760,689 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $20.9 Million - $29.1 Million	-1,247,384 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$20.16 - $22.94 $426,605 - $485,433	21,161 Added 1.14%	1,870,772 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $35.4 Million - $40.3 Million	-1,755,735 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.56 - $23.44 $30.1 Million - $42.6 Million	1,816,325 New	1,816,325 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $21.3 Million - $27.2 Million	1,602,749 New	1,602,749 $26.6 Million
Q3 2022 Nov 13, 2023	BUY	$12.05 - $14.82 $15 Million - $18.5 Million	1,247,384 New	1,247,384 $16.2 Million
Q2 2022 Aug 14, 2023	BUY	$12.63 - $17.65 $22.2 Million - $31 Million	1,755,735 New	1,755,735 $24.6 Million
Q1 2022 May 12, 2023	BUY	$11.6 - $14.47 $3.07 Million - $3.84 Million	265,043 Added 16.54%	1,867,792 $24.6 Million
Q1 2022 May 09, 2022	SELL	$11.6 - $14.47 $21.7 Million - $27 Million	-1,867,792 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$10.9 - $14.96 $20.4 Million - $27.9 Million	1,867,792 New	1,867,792 $22.5 Million
Q3 2021 Nov 14, 2022	BUY	$13.72 - $16.57 $25.6 Million - $30.9 Million	1,867,792 New	1,867,792 $26.7 Million
Q3 2021 Nov 05, 2021	SELL	$13.72 - $16.57 $26.2 Million - $31.6 Million	-1,909,130 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.22 - $19.31 $27.1 Million - $36.9 Million	1,909,130 New	1,909,130 $31.2 Million
Q2 2021 Aug 10, 2021	SELL	$14.22 - $19.31 $32.2 Million - $43.7 Million	-2,265,463 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$11.48 - $14.85 $26 Million - $33.6 Million	2,265,463 New	2,265,463 $33.4 Million
Q1 2021 May 07, 2021	SELL	$11.48 - $14.85 $32 Million - $41.5 Million	-2,791,354 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.43 - $12.96 $26.3 Million - $36.2 Million	2,791,354 New	2,791,354 $33.2 Million
Q4 2020 Feb 10, 2021	SELL	$9.43 - $12.96 $21.8 Million - $30 Million	-2,313,011 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.63 - $12.02 $20 Million - $27.8 Million	2,313,011 New	2,313,011 $24.5 Million
Q3 2020 Nov 10, 2020	SELL	$8.63 - $12.02 $19.4 Million - $27 Million	-2,243,260 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.62 - $11.09 $12.6 Million - $24.9 Million	2,243,260 New	2,243,260 $20.1 Million
Q2 2020 Aug 07, 2020	SELL	$5.62 - $11.09 $8.98 Million - $17.7 Million	-1,597,133 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.64 - $14.86 $7.41 Million - $23.7 Million	1,597,133 New	1,597,133 $11.4 Million
Q1 2020 May 08, 2020	SELL	$4.64 - $14.86 $7.41 Million - $23.7 Million	-1,597,133 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.5 - $11.93 $13.6 Million - $19.1 Million	1,597,133 New	1,597,133 $19.1 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$229 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$110 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$80.5 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$71.3 Million
0.0% of portfolio

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 $1.83B
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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