Penn Capital Management Company, LLC O I Glass, Inc. Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 10,282 shares of OI stock, worth $114,644. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,282
Previous 173,277
94.07%
Holding current value
$114,644
Previous $1.93 Million
93.05%
% of portfolio
0.01%
Previous 0.2%
Shares
21 transactions
Others Institutions Holding OI
# of Institutions
289Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$268 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$217 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$105 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$76.2 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$67.5 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.74B
- 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...