A detailed history of Pro Share Advisors LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,334 shares of OI stock, worth $359,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,334
Previous 23,933 35.1%
Holding current value
$359,554
Previous $266,000 59.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.2 - $13.42 $85,690 - $112,741
8,401 Added 35.1%
32,334 $424,000
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $81,219 - $127,598
-7,397 Reduced 23.61%
23,933 $266,000
Q1 2024

May 08, 2024

BUY
$14.37 - $17.26 $31,024 - $37,264
2,159 Added 7.4%
31,330 $519,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $76,769 - $95,326
5,523 Added 23.36%
29,171 $477,000
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $10,472 - $14,623
-626 Reduced 2.58%
23,648 $395,000
Q2 2023

Aug 10, 2023

BUY
$20.16 - $22.94 $39,332 - $44,755
1,951 Added 8.74%
24,274 $517,000
Q1 2023

May 11, 2023

SELL
$16.56 - $23.44 $36,928 - $52,271
-2,230 Reduced 9.08%
22,323 $506,000
Q4 2022

Feb 02, 2023

BUY
$13.29 - $16.94 $41,916 - $53,428
3,154 Added 14.74%
24,553 $406,000
Q3 2022

Nov 04, 2022

SELL
$12.05 - $14.82 $6,856 - $8,432
-569 Reduced 2.59%
21,399 $277,000
Q2 2022

Aug 01, 2022

SELL
$12.63 - $17.65 $160,413 - $224,172
-12,701 Reduced 36.64%
21,968 $308,000
Q1 2022

May 10, 2022

SELL
$11.6 - $14.47 $55,691 - $69,470
-4,801 Reduced 12.16%
34,669 $456,000
Q4 2021

Feb 08, 2022

BUY
$10.9 - $14.96 $164,655 - $225,985
15,106 Added 62.0%
39,470 $474,000
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $287,873 - $347,671
-20,982 Reduced 46.27%
24,364 $348,000
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $17,703 - $24,040
-1,245 Reduced 2.67%
45,346 $741,000
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $6,187 - $8,004
-539 Reduced 1.14%
46,591 $687,000
Q4 2020

Feb 09, 2021

BUY
$9.43 - $12.96 $162,299 - $223,054
17,211 Added 57.53%
47,130 $561,000
Q3 2020

Nov 13, 2020

SELL
$8.63 - $12.02 $20,910 - $29,124
-2,423 Reduced 7.49%
29,919 $317,000
Q2 2020

Aug 03, 2020

BUY
$5.62 - $11.09 $181,762 - $358,672
32,342 New
32,342 $290,000
Q1 2020

May 15, 2020

SELL
$4.64 - $14.86 $64,862 - $207,727
-13,979 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$8.5 - $11.93 $118,821 - $166,769
13,979 New
13,979 $167,000

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 $1.73B
  • 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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