A detailed history of Royal Bank Of Canada transactions in O I Glass, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 113,552 shares of OI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,552
Previous 108,436 4.72%
Holding current value
$1.18 Million
Previous $1.21 Million 23.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.2 - $13.42 $52,183 - $68,656
5,116 Added 4.72%
113,552 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $225,342 - $354,021
-20,523 Reduced 15.91%
108,436 $1.21 Million
Q1 2024

Nov 05, 2024

BUY
$14.37 - $17.26 $294,915 - $354,226
20,523 Added 18.93%
128,959 $2.14 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $107,530 - $129,156
-7,483 Reduced 5.48%
128,959 $2.14 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $350,002 - $434,606
25,180 Added 22.63%
136,442 $2.23 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $116,056 - $162,048
-6,937 Reduced 5.87%
111,262 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $70,439 - $80,152
3,494 Added 3.05%
118,199 $2.52 Million
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $91,510 - $129,529
-5,526 Reduced 4.6%
114,705 $2.6 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $451,820 - $575,909
33,997 Added 39.42%
120,231 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $26,437 - $32,515
2,194 Added 2.61%
86,234 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $75,224 - $105,123
-5,956 Reduced 6.62%
84,040 $1.18 Million
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $13.1 Million - $16.4 Million
-1,131,907 Reduced 92.63%
89,996 $1.19 Million
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $3.33 Million - $4.56 Million
-305,098 Reduced 19.98%
1,221,903 $14.7 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $3.42 Million - $4.13 Million
249,188 Added 19.5%
1,527,001 $21.8 Million
Q2 2021

Aug 16, 2021

BUY
$14.22 - $19.31 $18.2 Million - $24.7 Million
1,277,813 New
1,277,813 $20.9 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 $1.62B
  • 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.