Russell Investments Group, Ltd. O I Glass, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in O I Glass, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 74,895 shares of OI stock, worth $984,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,895

Previous 80,223 6.64%

Holding current value

$984,120

Previous $892,000 10.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.42 $54,345 - $71,501	-5,328 Reduced 6.64%	74,895 $982,000
Q2 2024 Aug 08, 2024	SELL	$10.98 - $17.25 $431,678 - $678,183	-39,315 Reduced 32.89%	80,223 $892,000
Q1 2024 May 08, 2024	SELL	$14.37 - $17.26 $323,712 - $388,816	-22,527 Reduced 15.86%	119,538 $1.98 Million
Q4 2023 Feb 05, 2024	BUY	$13.9 - $17.26 $473,614 - $588,099	34,073 Added 31.55%	142,065 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $546,351 - $762,867	32,657 Added 43.35%	107,992 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$20.16 - $22.94 $573,511 - $652,597	-28,448 Reduced 27.41%	75,335 $1.61 Million
Q1 2023 May 09, 2023	SELL	$16.56 - $23.44 $2.04 Million - $2.88 Million	-123,021 Reduced 54.24%	103,783 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$13.29 - $16.94 $384,798 - $490,480	-28,954 Reduced 11.32%	226,804 $3.76 Million
Q3 2022 Nov 04, 2022	SELL	$12.05 - $14.82 $666,220 - $819,368	-55,288 Reduced 17.77%	255,758 $3.31 Million
Q2 2022 Jul 29, 2022	SELL	$12.63 - $17.65 $77,725 - $108,618	-6,154 Reduced 1.94%	311,046 $4.36 Million
Q1 2022 May 05, 2022	BUY	$11.6 - $14.47 $1.43 Million - $1.78 Million	123,196 Added 63.5%	317,200 $4.18 Million
Q4 2021 Jan 21, 2022	BUY	$10.9 - $14.96 $31,174 - $42,785	2,860 Added 1.5%	194,004 $2.33 Million
Q3 2021 Nov 08, 2021	SELL	$13.72 - $16.57 $429,929 - $519,237	-31,336 Reduced 14.08%	191,144 $2.73 Million
Q2 2021 Aug 04, 2021	SELL	$14.22 - $19.31 $2.51 Million - $3.41 Million	-176,416 Reduced 44.23%	222,480 $3.63 Million
Q1 2021 May 10, 2021	SELL	$11.48 - $14.85 $72.3 Million - $93.5 Million	-6,298,149 Reduced 94.04%	398,896 $5.87 Million
Q4 2020 Feb 08, 2021	SELL	$9.43 - $12.96 $60.7 Million - $83.4 Million	-6,437,839 Reduced 49.01%	6,697,045 $79.7 Million
Q3 2020 Nov 09, 2020	SELL	$8.63 - $12.02 $914,762 - $1.27 Million	-105,998 Reduced 0.8%	13,134,884 $139 Million
Q2 2020 Aug 05, 2020	SELL	$5.62 - $11.09 $1.93 Million - $3.81 Million	-343,671 Reduced 2.53%	13,240,882 $119 Million
Q1 2020 May 06, 2020	SELL	$4.64 - $14.86 $7.61 Million - $24.4 Million	-1,639,805 Reduced 10.77%	13,584,553 $96.5 Million
Q4 2019 Jan 29, 2020	BUY	$8.5 - $11.93 $129 Million - $182 Million	15,224,358 New	15,224,358 $182 Million

Others Institutions Holding OI

# of Institutions

288

Shares Held

136M

Call Options Held

425K

Put Options Held

120K

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 $2.05B
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...

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Russell Investments Group, Ltd. O I Glass, Inc. Transaction History