A detailed history of Putnam Investments LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 97,426 shares of OI stock, worth $987,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,426
Previous 100,515 3.07%
Holding current value
$987,899
Previous $1.68 Million 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $42,937 - $53,316
-3,089 Reduced 3.07%
97,426 $1.6 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $14,688 - $20,510
-878 Reduced 0.87%
100,515 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $1,370 - $1,559
68 Added 0.07%
101,393 $2.16 Million
Q1 2023

May 22, 2023

SELL
$16.56 - $23.44 $211,852 - $299,867
-12,793 Reduced 11.21%
101,325 $2.3 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $850 - $1,084
-64 Reduced 0.06%
114,118 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $25,039 - $30,795
-2,078 Reduced 1.79%
114,182 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $18,237 - $25,486
-1,444 Reduced 1.23%
116,260 $1.63 Million
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $101,024 - $126,019
-8,709 Reduced 6.89%
117,704 $1.55 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $1.38 Million - $1.89 Million
126,413 New
126,413 $1.52 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 $1.58B
  • 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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