Principal Financial Group Inc O I Glass, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 734,042 shares of OI stock, worth $9.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,042

Previous 768,063 4.43%

Holding current value

$9.52 Million

Previous $8.55 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.2 - $13.42 $347,014 - $456,561	-34,021 Reduced 4.43%	734,042 $9.63 Million
Q2 2024 Jul 29, 2024	SELL	$10.98 - $17.25 $417,042 - $655,189	-37,982 Reduced 4.71%	768,063 $8.55 Million
Q1 2024 Apr 29, 2024	SELL	$14.37 - $17.26 $811,186 - $974,327	-56,450 Reduced 6.54%	806,045 $13.4 Million
Q4 2023 Feb 07, 2024	SELL	$13.9 - $17.26 $128,102 - $159,068	-9,216 Reduced 1.06%	862,495 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$16.73 - $23.36 $643,904 - $899,079	-38,488 Reduced 4.23%	871,711 $14.6 Million
Q2 2023 Aug 07, 2023	SELL	$20.16 - $22.94 $1.02 Million - $1.16 Million	-50,409 Reduced 5.25%	910,199 $19.4 Million
Q1 2023 May 09, 2023	SELL	$16.56 - $23.44 $465,650 - $659,109	-28,119 Reduced 2.84%	960,608 $21.8 Million
Q4 2022 Feb 09, 2023	BUY	$13.29 - $16.94 $320,541 - $408,575	24,119 Added 2.5%	988,727 $16.4 Million
Q3 2022 Nov 09, 2022	SELL	$12.05 - $14.82 $3.71 Million - $4.56 Million	-307,515 Reduced 24.17%	964,608 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$12.63 - $17.65 $2.74 Million - $3.83 Million	216,735 Added 20.54%	1,272,123 $17.8 Million
Q1 2022 May 09, 2022	SELL	$11.6 - $14.47 $179,811 - $224,299	-15,501 Reduced 1.45%	1,055,388 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$10.9 - $14.96 $3.06 Million - $4.2 Million	-280,745 Reduced 20.77%	1,070,889 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$13.72 - $16.57 $57,816 - $69,825	-4,214 Reduced 0.31%	1,351,634 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$14.22 - $19.31 $1.65 Million - $2.24 Million	116,117 Added 9.37%	1,355,848 $22.1 Million
Q1 2021 May 10, 2021	BUY	$11.48 - $14.85 $7.27 Million - $9.41 Million	633,354 Added 104.45%	1,239,731 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$9.43 - $12.96 $1.11 Million - $1.52 Million	-117,418 Reduced 16.22%	606,377 $7.22 Million
Q3 2020 Nov 06, 2020	BUY	$8.63 - $12.02 $858,529 - $1.2 Million	99,482 Added 15.93%	723,795 $7.66 Million
Q2 2020 Aug 05, 2020	BUY	$5.62 - $11.09 $317,451 - $626,429	56,486 Added 9.95%	624,313 $5.61 Million
Q1 2020 May 12, 2020	SELL	$4.64 - $14.86 $917,903 - $2.94 Million	-197,824 Reduced 25.84%	567,827 $4.04 Million
Q4 2019 Feb 05, 2020	BUY	$8.5 - $11.93 $6.51 Million - $9.13 Million	765,651 New	765,651 $9.13 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

View Full List

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...

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Principal Financial Group Inc O I Glass, Inc. Transaction History