A detailed history of Schonfeld Strategic Advisors LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 671,001 shares of OI stock, worth $6.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
671,001
Holding current value
$6.8 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$10.2 - $13.42 $6.84 Million - $9 Million
671,001 New
671,001 $8.8 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $35,917 - $44,599
2,584 Added 4.09%
65,700 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $835,094 - $1.17 Million
49,916 Added 378.15%
63,116 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $78,240 - $89,030
-3,881 Reduced 22.72%
13,200 $281,000
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $318,266 - $450,493
-19,219 Reduced 52.94%
17,081 $387,000
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $155,493 - $198,198
11,700 Added 47.56%
36,300 $601,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $296,430 - $364,572
24,600 New
24,600 $318,000
Q1 2022

May 16, 2022

SELL
$11.6 - $14.47 $1.01 Million - $1.26 Million
-87,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $1.25 Million - $1.71 Million
-114,600 Reduced 56.85%
87,000 $1.05 Million
Q3 2021

Nov 16, 2021

BUY
$13.72 - $16.57 $2.77 Million - $3.34 Million
201,600 New
201,600 $2.88 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 $1.58B
  • 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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