A detailed history of Simplex Trading, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 62,372 shares of OI stock, worth $819,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,372
Previous 49,610 25.72%
Holding current value
$819,568
Previous $552,000 48.19%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$10.2 - $13.42 $130,172 - $171,266
12,762 Added 25.72%
62,372 $818,000
Q2 2024

Jul 25, 2024

BUY
$10.98 - $17.25 $544,717 - $855,772
49,610 New
49,610 $552,000
Q4 2023

Feb 02, 2024

BUY
$13.9 - $17.26 $471,390 - $585,338
33,913 Added 6398.68%
34,443 $564,000
Q3 2023

Nov 01, 2023

BUY
$16.73 - $23.36 $8,866 - $12,380
530 New
530 $8,000
Q1 2023

Apr 27, 2023

BUY
$16.56 - $23.44 $61,205 - $86,634
3,696 Added 957.51%
4,082 $92,000
Q4 2022

Feb 02, 2023

SELL
$13.29 - $16.94 $100,286 - $127,829
-7,546 Reduced 95.13%
386 $6,000
Q3 2022

Nov 04, 2022

BUY
$12.05 - $14.82 $27,859 - $34,263
2,312 Added 41.14%
7,932 $102,000
Q2 2022

Aug 03, 2022

BUY
$12.63 - $17.65 $54,599 - $76,300
4,323 Added 333.31%
5,620 $78,000
Q3 2021

Oct 28, 2021

SELL
$13.72 - $16.57 $480 - $579
-35 Reduced 2.63%
1,297 $21,000
Q2 2021

Aug 12, 2021

SELL
$14.22 - $19.31 $232,369 - $315,544
-16,341 Reduced 92.46%
1,332 $21,000
Q1 2021

Apr 26, 2021

BUY
$11.48 - $14.85 $134,017 - $173,358
11,674 Added 194.6%
17,673 $260,000
Q4 2020

Feb 02, 2021

SELL
$9.43 - $12.96 $128,700 - $176,878
-13,648 Reduced 69.47%
5,999 $71,000
Q3 2020

Oct 14, 2020

SELL
$8.63 - $12.02 $166,110 - $231,360
-19,248 Reduced 49.49%
19,647 $208,000
Q2 2020

Jul 13, 2020

BUY
$5.62 - $11.09 $148,154 - $292,354
26,362 Added 210.34%
38,895 $349,000
Q1 2020

Apr 29, 2020

BUY
$4.64 - $14.86 $58,153 - $186,240
12,533 New
12,533 $89,000

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 $2.05B
  • 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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