A detailed history of Quadrant Capital Group LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,946 shares of OI stock, worth $40,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,946
Previous 2,882 36.92%
Holding current value
$40,959
Previous $32,000 59.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$10.2 - $13.42 $10,852 - $14,278
1,064 Added 36.92%
3,946 $51,000
Q2 2024

Aug 12, 2024

SELL
$10.98 - $17.25 $4,995 - $7,848
-455 Reduced 13.64%
2,882 $32,000
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $26,311 - $31,603
-1,831 Reduced 35.43%
3,337 $55,000
Q4 2023

Feb 08, 2024

BUY
$13.9 - $17.26 $19,515 - $24,233
1,404 Added 37.3%
5,168 $84,000
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $4,801 - $6,704
-287 Reduced 7.08%
3,764 $62,000
Q2 2023

Aug 09, 2023

SELL
$20.16 - $22.94 $6,995 - $7,960
-347 Reduced 7.89%
4,051 $86,000
Q1 2023

May 11, 2023

BUY
$16.56 - $23.44 $7,816 - $11,063
472 Added 12.02%
4,398 $99,000
Q4 2022

Feb 10, 2023

BUY
$13.29 - $16.94 $20,998 - $26,765
1,580 Added 67.35%
3,926 $65,000
Q3 2022

Nov 10, 2022

BUY
$12.05 - $14.82 $20,219 - $24,867
1,678 Added 251.2%
2,346 $30,000
Q2 2022

Aug 09, 2022

BUY
$12.63 - $17.65 $3,687 - $5,153
292 Added 77.66%
668 $9,000
Q4 2021

Feb 01, 2022

SELL
$10.9 - $14.96 $207 - $284
-19 Reduced 4.81%
376 $5,000
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $96 - $115
-7 Reduced 1.74%
395 $6,000
Q2 2021

Aug 09, 2021

BUY
$14.22 - $19.31 $99 - $135
7 Added 1.77%
402 $7,000
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $3,724 - $5,119
395 New
395 $5,000
Q1 2020

May 15, 2020

SELL
$4.64 - $14.86 $1,085 - $3,477
-234 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$8.5 - $11.93 $1,989 - $2,791
234 New
234 $2,000

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 $1.62B
  • 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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