A detailed history of Public Sector Pension Investment Board transactions in O I Glass, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 330,427 shares of OI stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
330,427
Previous 342,627 3.56%
Holding current value
$4.11 Million
Previous $3.81 Million 13.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$10.2 - $13.42 $124,439 - $163,724
-12,200 Reduced 3.56%
330,427 $4.34 Million
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $279,737 - $439,478
25,477 Added 8.03%
342,627 $3.81 Million
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $66,389 - $79,741
-4,620 Reduced 1.44%
317,150 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $1.81 Million - $2.25 Million
130,118 Added 67.89%
321,770 $5.27 Million
Q3 2023

Nov 22, 2023

SELL
$16.73 - $23.36 $1.4 Million - $1.96 Million
-83,962 Reduced 30.46%
191,652 $3.21 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $83,301 - $94,788
4,132 Added 1.52%
275,614 $5.88 Million
Q1 2023

May 12, 2023

SELL
$16.56 - $23.44 $178,152 - $252,167
-10,758 Reduced 3.81%
271,482 $6.17 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $42,395 - $54,038
-3,190 Reduced 1.12%
282,240 $4.68 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $45,175 - $55,560
-3,749 Reduced 1.3%
285,430 $3.7 Million
Q2 2022

Aug 12, 2022

SELL
$12.63 - $17.65 $16,052 - $22,433
-1,271 Reduced 0.44%
289,179 $4.05 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $336,052 - $419,195
-28,970 Reduced 9.07%
290,450 $3.83 Million
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $53,747 - $73,767
-4,931 Reduced 1.52%
319,420 $3.84 Million
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $22,926 - $27,688
1,671 Added 0.52%
324,351 $4.63 Million
Q2 2021

Aug 13, 2021

SELL
$14.22 - $19.31 $13,082 - $17,765
-920 Reduced 0.28%
322,680 $5.27 Million
Q1 2021

May 14, 2021

BUY
$11.48 - $14.85 $3.71 Million - $4.81 Million
323,600 New
323,600 $4.77 Million
Q4 2020

Feb 12, 2021

SELL
$9.43 - $12.96 $267,830 - $368,089
-28,402 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$8.63 - $12.02 $194,485 - $270,882
-22,536 Reduced 44.24%
28,402 $301,000
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $286,271 - $564,902
50,938 New
50,938 $457,000

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 $1.94B
  • 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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