A detailed history of Shell Asset Management CO transactions in O I Glass, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,340 shares of OI stock, worth $130,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,340
Previous 10,942 5.5%
Holding current value
$130,284
Previous $122,000 11.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$10.2 - $13.42 $6,140 - $8,078
-602 Reduced 5.5%
10,340 $136,000
Q1 2024

Jul 31, 2024

SELL
$14.37 - $17.26 $9,900 - $11,892
-689 Reduced 5.92%
10,942 $122,000
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $6,480 - $7,784
-451 Reduced 3.73%
11,631 $193,000
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $50,526 - $62,740
-3,635 Reduced 23.13%
12,082 $198,000
Q3 2023

Nov 08, 2023

SELL
$16.73 - $23.36 $4,132 - $5,769
-247 Reduced 1.55%
15,717 $263,000
Q2 2023

Jul 28, 2023

SELL
$20.16 - $22.94 $1,854 - $2,110
-92 Reduced 0.57%
15,964 $341,000
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $943 - $1,336
-57 Reduced 0.35%
16,056 $365,000
Q4 2022

Feb 07, 2023

SELL
$13.29 - $16.94 $42,700 - $54,428
-3,213 Reduced 16.63%
16,113 $267,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $61,009 - $75,033
-5,063 Reduced 20.76%
19,326 $250,000
Q2 2022

Aug 09, 2022

BUY
$12.63 - $17.65 $492 - $688
39 Added 0.16%
24,389 $341,000
Q1 2022

May 04, 2022

SELL
$11.6 - $14.47 $41,934 - $52,309
-3,615 Reduced 12.93%
24,350 $321,000
Q4 2021

Feb 09, 2022

BUY
$10.9 - $14.96 $1,460 - $2,004
134 Added 0.48%
27,965 $336,000
Q3 2021

Nov 04, 2021

SELL
$13.72 - $16.57 $16,326 - $19,718
-1,190 Reduced 4.1%
27,831 $397,000
Q2 2021

Aug 12, 2021

BUY
$14.22 - $19.31 $22,467 - $30,509
1,580 Added 5.76%
29,021 $474,000
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $77,835 - $106,971
8,254 Added 43.02%
27,441 $327,000
Q2 2020

Aug 10, 2020

SELL
$5.62 - $11.09 $1,258 - $2,484
-224 Reduced 1.15%
19,187 $172,000
Q1 2020

May 11, 2020

SELL
$4.64 - $14.86 $1,382 - $4,428
-298 Reduced 1.51%
19,411 $138,000
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $167,526 - $235,128
19,709 New
19,709 $235,000

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 $1.96B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.