A detailed history of Qube Research & Technologies LTD transactions in O I Glass, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 29,807 shares of OI stock, worth $400,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,807
Previous 520,176 94.27%
Holding current value
$400,009
Previous $8.63 Million 96.16%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $5.38 Million - $8.46 Million
-490,369 Reduced 94.27%
29,807 $331,000
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $4.15 Million - $4.99 Million
-288,963 Reduced 35.71%
520,176 $8.63 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $6.55 Million - $8.14 Million
471,514 Added 139.66%
809,139 $13.3 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $3.02 Million - $4.21 Million
180,374 Added 114.7%
337,625 $5.65 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $474,647 - $540,099
23,544 Added 17.61%
157,251 $3.35 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $1.41 Million - $1.99 Million
85,059 Added 174.85%
133,707 $3.04 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $646,531 - $824,097
48,648 New
48,648 $806,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $2.49 Million - $3.47 Million
196,882 Added 368.27%
250,343 $3.51 Million
Q1 2022

May 09, 2022

BUY
$11.6 - $14.47 $620,147 - $773,580
53,461 New
53,461 $705,000
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $346,279 - $418,210
-25,239 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$14.22 - $19.31 $358,898 - $487,365
25,239 New
25,239 $412,000
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $269,447 - $348,544
-23,471 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $221,331 - $304,184
23,471 New
23,471 $279,000

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 $2.09B
  • 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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