A detailed history of State Board Of Administration Of Florida Retirement System transactions in O I Glass, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 44,369 shares of OI stock, worth $474,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,369
Previous 44,369 -0.0%
Holding current value
$474,304
Previous $493,000 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$10.98 - $17.25 $143,618 - $225,630
-13,080 Reduced 22.77%
44,369 $493,000
Q1 2024

May 08, 2024

BUY
$14.37 - $17.26 $187,959 - $225,760
13,080 Added 29.48%
57,449 $953,000
Q3 2023

Nov 08, 2023

BUY
$16.73 - $23.36 $3,847 - $5,372
230 Added 0.52%
44,369 $742,000
Q2 2023

Aug 11, 2023

SELL
$20.16 - $22.94 $268,329 - $305,331
-13,310 Reduced 23.17%
44,139 $941,000
Q4 2022

Feb 07, 2023

SELL
$13.29 - $16.94 $310,188 - $395,379
-23,340 Reduced 28.89%
57,449 $952,000
Q1 2021

May 10, 2021

SELL
$11.48 - $14.85 $21,008 - $27,175
-1,830 Reduced 2.21%
80,789 $1.19 Million
Q4 2020

Feb 08, 2021

SELL
$9.43 - $12.96 $166,345 - $228,614
-17,640 Reduced 17.59%
82,619 $983,000
Q2 2020

Aug 07, 2020

SELL
$5.62 - $11.09 $724,311 - $1.43 Million
-128,881 Reduced 56.25%
100,259 $900,000
Q1 2020

May 05, 2020

BUY
$4.64 - $14.86 $3,674 - $11,769
792 Added 0.35%
229,140 $1.63 Million
Q4 2019

Feb 03, 2020

BUY
$8.5 - $11.93 $1.94 Million - $2.72 Million
228,348 New
228,348 $2.72 Million

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 $1.66B
  • 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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