A detailed history of Private Management Group Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Private Management Group Inc holds 3,025,731 shares of OI stock, worth $38 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
3,025,731
Previous 2,505,279 20.77%
Holding current value
$38 Million
Previous $27.9 Million 42.37%
% of portfolio
1.52%
Previous 1.14%

Shares

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

Oct 29, 2024

BUY
$10.2 - $13.42 $5.31 Million - $6.98 Million
520,452 Added 20.77%
3,025,731 $39.7 Million
Q2 2024

Aug 06, 2024

BUY
$10.98 - $17.25 $4.83 Million - $7.59 Million
439,838 Added 21.3%
2,505,279 $27.9 Million
Q1 2024

May 08, 2024

BUY
$14.37 - $17.26 $194,785 - $233,959
13,555 Added 0.66%
2,065,441 $34.3 Million
Q4 2023

Feb 01, 2024

BUY
$13.9 - $17.26 $194,850 - $241,950
14,018 Added 0.69%
2,051,886 $33.6 Million
Q3 2023

Oct 30, 2023

SELL
$16.73 - $23.36 $194,034 - $270,929
-11,598 Reduced 0.57%
2,037,868 $34.1 Million
Q2 2023

Aug 07, 2023

SELL
$20.16 - $22.94 $1.63 Million - $1.85 Million
-80,615 Reduced 3.78%
2,049,466 $43.7 Million
Q1 2023

May 08, 2023

SELL
$16.56 - $23.44 $4.15 Million - $5.87 Million
-250,314 Reduced 10.52%
2,130,081 $48.4 Million
Q4 2022

Feb 02, 2023

SELL
$13.29 - $16.94 $7.16 Million - $9.13 Million
-538,688 Reduced 18.45%
2,380,395 $39.4 Million
Q3 2022

Feb 06, 2023

BUY
$12.05 - $14.82 $6.49 Million - $7.98 Million
538,688 Added 22.63%
2,919,083 $37.8 Million
Q3 2022

Feb 06, 2023

BUY
$12.05 - $14.82 $6.49 Million - $7.98 Million
538,688 Added 22.63%
2,919,083 $37.8 Million
Q3 2022

Nov 08, 2022

BUY
$12.05 - $14.82 $551,516 - $678,296
45,769 Added 1.59%
2,919,083 $37.8 Million
Q2 2022

Aug 05, 2022

SELL
$12.63 - $17.65 $294,998 - $412,251
-23,357 Reduced 0.81%
2,873,314 $40.2 Million
Q1 2022

May 06, 2022

BUY
$11.6 - $14.47 $745,717 - $930,218
64,286 Added 2.27%
2,896,671 $38.2 Million
Q4 2021

Feb 08, 2022

BUY
$10.9 - $14.96 $4.61 Million - $6.32 Million
422,483 Added 17.53%
2,832,385 $34.1 Million
Q3 2021

Nov 09, 2021

BUY
$13.72 - $16.57 $192,820 - $232,874
14,054 Added 0.59%
2,409,902 $34.4 Million
Q2 2021

Jul 23, 2021

SELL
$14.22 - $19.31 $153,746 - $208,779
-10,812 Reduced 0.45%
2,395,848 $39.1 Million
Q1 2021

May 11, 2021

BUY
$11.48 - $14.85 $16,634 - $21,517
1,449 Added 0.06%
2,406,660 $35.5 Million
Q4 2020

Feb 03, 2021

SELL
$9.43 - $12.96 $693,501 - $953,104
-73,542 Reduced 2.97%
2,405,211 $28.6 Million
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $1.28 Million - $1.78 Million
-147,910 Reduced 5.63%
2,478,753 $26.3 Million
Q2 2020

Aug 13, 2020

SELL
$5.62 - $11.09 $341,561 - $674,005
-60,776 Reduced 2.26%
2,626,663 $23.6 Million
Q1 2020

May 13, 2020

BUY
$4.64 - $14.86 $12.5 Million - $39.9 Million
2,687,439 New
2,687,439 $19.1 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 $1.96B
  • 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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