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 768,063 shares of OI stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
768,063
Previous 806,045 4.71%
Holding current value
$10.1 Million
Previous $13.4 Million 36.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Principal Financial Group Inc Portfolio

Follow Principal Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.