Raymond James Financial Services Advisors, Inc. O I Glass, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$16.73 - $23.36 $110,083 - $153,708	6,580 Added 4.43%	155,152 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$20.16 - $22.94 $74,471 - $84,740	3,694 Added 2.55%	148,572 $3.17 Million
Q1 2023 Apr 14, 2023	BUY	$16.56 - $23.44 $2.4 Million - $3.4 Million	144,878 New	144,878 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $130,796 - $182,783	10,356 New	10,356 $145,000
Q1 2020 Apr 21, 2020	SELL	$4.64 - $14.86 $105,109 - $336,623	-22,653 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.5 - $11.93 $192,550 - $270,250	22,653 New	22,653 $270,000

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$208 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$100 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$73 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$64.7 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 $1.66B
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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