A detailed history of Price T Rowe Associates Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 130,781 shares of OI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,781
Previous 116,440 12.32%
Holding current value
$1.72 Million
Previous $1.93 Million 24.64%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $157,464 - $247,382
14,341 Added 12.32%
130,781 $1.46 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $79,092 - $94,999
5,504 Added 4.96%
116,440 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $47,982 - $59,581
3,452 Added 3.21%
110,936 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $60,027 - $83,815
3,588 Added 3.45%
107,484 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $40,078 - $45,604
1,988 Added 1.95%
103,896 $2.22 Million
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $290,644 - $411,395
-17,551 Reduced 14.69%
101,908 $2.32 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $8,691 - $11,078
-654 Reduced 0.54%
119,459 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $189,895 - $233,548
-15,759 Reduced 11.6%
120,113 $1.56 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $188,477 - $263,390
-14,923 Reduced 9.9%
135,872 $1.9 Million
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $298,062 - $371,806
25,695 Added 20.54%
150,795 $1.99 Million
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $136,587 - $187,463
-12,531 Reduced 9.1%
125,100 $1.51 Million
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $103,023 - $124,424
-7,509 Reduced 5.17%
137,631 $1.96 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $357,860 - $485,955
-25,166 Reduced 14.78%
145,140 $2.37 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $224,525 - $290,436
19,558 Added 12.97%
170,306 $2.51 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $1.42 Million - $1.95 Million
150,748 New
150,748 $1.79 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 $2.04B
  • 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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