Public Employees Retirement System Of Ohio O I Glass, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $376,298 - $454,465	-27,427 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.62 - $11.09 $344,736 - $680,271	-61,341 Reduced 69.1%	27,427 $246,000
Q1 2020 May 13, 2020	BUY	$4.64 - $14.86 $173,484 - $555,600	37,389 Added 72.77%	88,768 $631,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $436,721 - $612,951	51,379 New	51,379 $613,000

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$245 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$118 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$86.1 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$76.3 Million
0.0% of portfolio

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 $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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