A detailed history of Pathstone Holdings, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,263 shares of OI stock, worth $245,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,263
Previous 20,647 6.7%
Holding current value
$245,988
Previous $229,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$10.2 - $13.42 $14,116 - $18,573
-1,384 Reduced 6.7%
19,263 $252,000
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $59,050 - $92,770
-5,378 Reduced 20.66%
20,647 $229,000
Q1 2024

May 13, 2024

BUY
$14.37 - $17.26 $42,104 - $50,571
2,930 Added 12.69%
26,025 $431,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $321,020 - $398,619
23,095 New
23,095 $378,000

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 $1.99B
  • 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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