Sg Americas Securities, LLC O I Glass, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,023 shares of OI stock, worth $251,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,023

Previous 16,495 27.45%

Holding current value

$251,014

Previous $216,000 5.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$9.95 - $13.37 $45,053 - $60,539	4,528 Added 27.45%	21,023 $228,000
Q3 2024 Oct 03, 2024	SELL	$10.2 - $13.42 $256,305 - $337,217	-25,128 Reduced 60.37%	16,495 $216,000
Q2 2024 Jul 12, 2024	BUY	$10.98 - $17.25 $242,229 - $380,552	22,061 Added 112.77%	41,623 $463,000
Q1 2024 May 06, 2024	SELL	$14.37 - $17.26 $1.07 Million - $1.29 Million	-74,493 Reduced 79.2%	19,562 $325,000
Q4 2023 Jan 12, 2024	BUY	$13.9 - $17.26 $123,293 - $153,096	8,870 Added 10.41%	94,055 $1.54 Million
Q3 2023 Oct 13, 2023	BUY	$16.73 - $23.36 $1.43 Million - $1.99 Million	85,185 New	85,185 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$16.56 - $23.44 $1.66 Million - $2.34 Million	99,955 Added 756.72%	113,164 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$13.29 - $16.94 $219,059 - $279,222	-16,483 Reduced 55.51%	13,209 $219,000
Q3 2022 Oct 31, 2022	SELL	$12.05 - $14.82 $164,157 - $201,892	-13,623 Reduced 31.45%	29,692 $385,000
Q2 2022 Jul 29, 2022	BUY	$12.63 - $17.65 $394,914 - $551,880	31,268 Added 259.55%	43,315 $606,000
Q1 2022 Apr 29, 2022	SELL	$11.6 - $14.47 $2.31 Million - $2.88 Million	-198,909 Reduced 94.29%	12,047 $159,000
Q4 2021 Feb 07, 2022	BUY	$10.9 - $14.96 $1.1 Million - $1.51 Million	101,190 Added 92.19%	210,956 $2.54 Million
Q3 2021 Nov 01, 2021	BUY	$13.72 - $16.57 $1.42 Million - $1.71 Million	103,445 Added 1636.53%	109,766 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $411,413 - $558,676	-28,932 Reduced 82.07%	6,321 $103,000
Q1 2021 May 13, 2021	SELL	$11.48 - $14.85 $738,393 - $955,152	-64,320 Reduced 64.6%	35,253 $520,000
Q4 2020 Feb 04, 2021	BUY	$9.43 - $12.96 $938,973 - $1.29 Million	99,573 New	99,573 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$8.63 - $12.02 $1.16 Million - $1.62 Million	-134,437 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$5.62 - $11.09 $755,535 - $1.49 Million	134,437 New	134,437 $1.21 Million

Others Institutions Holding OI

# of Institutions

285

Shares Held

136M

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 $1.86B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC O I Glass, Inc. Transaction History