A detailed history of Nuveen Asset Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,106,329 shares of OI stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,106,329
Previous 407,095 171.76%
Holding current value
$14.3 Million
Previous $4.53 Million 220.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.2 - $13.42 $7.13 Million - $9.38 Million
699,234 Added 171.76%
1,106,329 $14.5 Million
Q2 2024

Aug 09, 2024

BUY
$10.98 - $17.25 $57,128 - $89,751
5,203 Added 1.29%
407,095 $4.53 Million
Q1 2024

May 13, 2024

SELL
$14.37 - $17.26 $2.13 Million - $2.56 Million
-148,185 Reduced 26.94%
401,892 $6.67 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $15.9 Million - $19.8 Million
-1,146,238 Reduced 67.57%
550,077 $9.01 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $551,387 - $769,898
-32,958 Reduced 1.91%
1,696,315 $28.4 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $132,088 - $150,302
-6,552 Reduced 0.38%
1,729,273 $36.9 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $2.49 Million - $3.52 Million
150,124 Added 9.47%
1,735,825 $39.4 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $2.55 Million - $3.26 Million
192,167 Added 13.79%
1,585,701 $26.3 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $796,336 - $979,394
-66,086 Reduced 4.53%
1,393,534 $18 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $5.77 Million - $8.07 Million
456,997 Added 45.58%
1,459,620 $20.4 Million
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $1.95 Million - $2.44 Million
168,494 Added 20.2%
1,002,623 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $3.38 Million - $4.63 Million
309,811 Added 59.09%
834,129 $9.47 Million
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $490,586 - $592,493
-35,757 Reduced 6.38%
524,318 $7.62 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $969,946 - $1.32 Million
-68,210 Reduced 10.86%
560,075 $9.15 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $26,576 - $34,377
2,315 Added 0.37%
628,285 $9.26 Million
Q4 2020

Feb 16, 2021

SELL
$9.43 - $12.96 $47,017 - $64,618
-4,986 Reduced 0.79%
625,970 $7.45 Million
Q3 2020

Nov 16, 2020

BUY
$8.63 - $12.02 $120,198 - $167,414
13,928 Added 2.26%
630,956 $6.68 Million
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $1.46 Million - $2.89 Million
260,406 Added 73.02%
617,028 $5.54 Million
Q1 2020

May 14, 2020

BUY
$4.64 - $14.86 $1,716 - $5,498
370 Added 0.1%
356,622 $2.54 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $3.03 Million - $4.25 Million
356,252 New
356,252 $4.25 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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