A detailed history of Sei Investments CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Sei Investments CO holds 66,948 shares of OI stock, worth $706,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,948
Previous 29,721 125.25%
Holding current value
$706,301
Previous $486,000 128.4%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$14.37 - $17.26 $534,951 - $642,538
37,227 Added 125.25%
66,948 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $1.1 Million - $1.36 Million
-79,024 Reduced 72.67%
29,721 $486,000
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $2.39 Million - $3.34 Million
-143,034 Reduced 56.81%
108,745 $1.82 Million
Q2 2023

Aug 11, 2023

SELL
$20.16 - $22.94 $3.21 Million - $3.65 Million
-159,284 Reduced 38.75%
251,779 $5.37 Million
Q1 2023

May 12, 2023

BUY
$16.56 - $23.44 $1.22 Million - $1.73 Million
73,971 Added 21.94%
411,063 $9.34 Million
Q4 2022

Feb 10, 2023

BUY
$13.29 - $16.94 $1.88 Million - $2.39 Million
141,109 Added 72.0%
337,092 $5.59 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $932,055 - $1.15 Million
77,349 Added 65.2%
195,983 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $1.31 Million - $1.83 Million
103,463 Added 681.98%
118,634 $1.68 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $430,383 - $536,865
-37,102 Reduced 70.98%
15,171 $216,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $60,505 - $83,042
-5,551 Reduced 9.6%
52,273 $645,000
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $602,966 - $728,218
43,948 Added 316.72%
57,824 $838,000
Q2 2021

Aug 06, 2021

BUY
$14.22 - $19.31 $37,099 - $50,379
2,609 Added 23.16%
13,876 $242,000
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $948,006 - $1.23 Million
-82,579 Reduced 87.99%
11,267 $148,000
Q4 2020

Feb 08, 2021

SELL
$9.43 - $12.96 $436,731 - $600,216
-46,313 Reduced 33.04%
93,846 $1.13 Million
Q3 2020

Dec 04, 2020

SELL
$8.63 - $12.02 $31,076 - $43,284
-3,601 Reduced 2.5%
140,159 $1.48 Million
Q3 2020

Nov 06, 2020

BUY
$8.63 - $12.02 $144,129 - $200,746
16,701 Added 13.14%
143,760 $1.52 Million
Q2 2020

Aug 17, 2020

BUY
$5.62 - $11.09 $643,119 - $1.27 Million
114,434 Added 906.41%
127,059 $1.12 Million
Q2 2020

Aug 11, 2020

SELL
$5.62 - $11.09 $146,839 - $289,759
-26,128 Reduced 67.42%
12,625 $95,000
Q1 2020

May 14, 2020

SELL
$4.64 - $14.86 $176,969 - $566,760
-38,140 Reduced 49.6%
38,753 $247,000
Q4 2019

Feb 06, 2020

BUY
$8.5 - $11.93 $653,590 - $917,333
76,893 New
76,893 $909,000

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 $1.64B
  • 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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.