A detailed history of Northern Trust Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,602,288 shares of OI stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,602,288
Previous 1,626,085 1.46%
Holding current value
$20.8 Million
Previous $18.1 Million 16.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.2 - $13.42 $242,729 - $319,355
-23,797 Reduced 1.46%
1,602,288 $21 Million
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $548,868 - $862,293
-49,988 Reduced 2.98%
1,626,085 $18.1 Million
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $313,050 - $376,009
-21,785 Reduced 1.28%
1,676,073 $27.8 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $454,460 - $564,315
32,695 Added 1.96%
1,697,858 $27.8 Million
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $2,760 - $3,854
-165 Reduced 0.01%
1,665,163 $27.9 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $915,586 - $1.04 Million
45,416 Added 2.8%
1,665,328 $35.5 Million
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $369,569 - $523,110
-22,317 Reduced 1.36%
1,619,912 $36.8 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $39,099 - $49,837
2,942 Added 0.18%
1,642,229 $27.2 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $208,910 - $256,934
-17,337 Reduced 1.05%
1,639,287 $21.2 Million
Q2 2022

Aug 12, 2022

SELL
$12.63 - $17.65 $254,633 - $355,841
-20,161 Reduced 1.2%
1,656,624 $23.2 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $1.15 Million - $1.44 Million
-99,411 Reduced 5.6%
1,676,785 $22.1 Million
Q4 2021

Feb 08, 2022

SELL
$10.9 - $14.96 $425,241 - $583,634
-39,013 Reduced 2.15%
1,776,196 $21.4 Million
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $700,858 - $846,445
-51,083 Reduced 2.74%
1,815,209 $25.9 Million
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $132,757 - $180,278
-9,336 Reduced 0.5%
1,866,292 $30.5 Million
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $5.87 Million - $7.59 Million
-511,131 Reduced 21.42%
1,875,628 $27.6 Million
Q4 2020

Feb 11, 2021

SELL
$9.43 - $12.96 $614,571 - $844,629
-65,172 Reduced 2.66%
2,386,759 $28.4 Million
Q3 2020

Nov 16, 2020

SELL
$8.63 - $12.02 $1.17 Million - $1.63 Million
-135,512 Reduced 5.24%
2,451,931 $26 Million
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $6.68 Million - $13.2 Million
1,188,021 Added 84.89%
2,587,443 $23.2 Million
Q1 2020

May 14, 2020

BUY
$4.64 - $14.86 $245,112 - $784,994
52,826 Added 3.92%
1,399,422 $9.95 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $11.4 Million - $16.1 Million
1,346,596 New
1,346,596 $16.1 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 $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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