Sei Investments CO O I Glass, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Sei Investments CO holds 43,791 shares of OI stock, worth $480,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,791

Previous 78,982 44.56%

Holding current value

$480,387

Previous $879,000 34.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.2 - $13.42 $358,948 - $472,263	-35,191 Reduced 44.56%	43,791 $574,000
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $132,133 - $207,586	12,034 Added 17.98%	78,982 $879,000
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

# of Institutions

287

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

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 $1.71B
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

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.

Account

Sei Investments CO O I Glass, Inc. Transaction History