A detailed history of Prudential Financial Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 966,654 shares of OI stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
966,654
Previous 687,904 40.52%
Holding current value
$12.7 Million
Previous $7.66 Million 65.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.2 - $13.42 $2.84 Million - $3.74 Million
278,750 Added 40.52%
966,654 $12.7 Million
Q2 2024

Aug 13, 2024

BUY
$10.98 - $17.25 $408,620 - $641,958
37,215 Added 5.72%
687,904 $7.66 Million
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $1.1 Million - $1.33 Million
-76,850 Reduced 10.56%
650,689 $10.8 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $3.97 Million - $4.93 Million
285,453 Added 64.57%
727,539 $11.9 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $761,365 - $1.06 Million
45,509 Added 11.48%
442,086 $7.4 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $2.03 Million - $2.31 Million
100,570 Added 33.98%
396,577 $8.46 Million
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $1.33 Million - $1.88 Million
80,110 Added 37.11%
296,007 $6.72 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $397,570 - $506,760
29,915 Added 16.08%
215,897 $0
Q3 2022

Nov 04, 2022

BUY
$12.05 - $14.82 $187,365 - $230,436
15,549 Added 9.12%
185,982 $2.41 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $138,930 - $194,149
-11,000 Reduced 6.06%
170,433 $2.39 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $1.01 Million - $1.26 Million
-86,991 Reduced 32.41%
181,433 $2.39 Million
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $1.76 Million - $2.42 Million
-161,895 Reduced 37.62%
268,424 $3.23 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $1.63 Million - $1.97 Million
118,940 Added 38.2%
430,319 $6.14 Million
Q2 2021

Aug 16, 2021

BUY
$14.22 - $19.31 $1.86 Million - $2.53 Million
131,147 Added 72.77%
311,379 $5.09 Million
Q1 2021

May 12, 2021

BUY
$11.48 - $14.85 $1.76 Million - $2.27 Million
152,950 Added 560.63%
180,232 $2.66 Million
Q4 2020

Feb 16, 2021

SELL
$9.43 - $12.96 $9,995 - $13,737
-1,060 Reduced 3.74%
27,282 $325,000
Q3 2020

Nov 16, 2020

BUY
$8.63 - $12.02 $2,157 - $3,005
250 Added 0.89%
28,342 $300,000
Q2 2020

Aug 12, 2020

SELL
$5.62 - $11.09 $800,192 - $1.58 Million
-142,383 Reduced 83.52%
28,092 $252,000
Q1 2020

May 12, 2020

SELL
$4.64 - $14.86 $60,783 - $194,666
-13,100 Reduced 7.14%
170,475 $1.21 Million
Q4 2019

Feb 11, 2020

BUY
$8.5 - $11.93 $1.56 Million - $2.19 Million
183,575 New
183,575 $2.19 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 $2.05B
  • 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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