A detailed history of State Of Alaska, Department Of Revenue transactions in O I Glass, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 88,864 shares of OI stock, worth $922,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,864
Previous 91,428 2.8%
Holding current value
$922,408
Previous $1.02 Million 14.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$10.2 - $13.42 $26,152 - $34,408
-2,564 Reduced 2.8%
88,864 $1.17 Million
Q2 2024

Aug 05, 2024

SELL
$10.98 - $17.25 $31,073 - $48,817
-2,830 Reduced 3.0%
91,428 $1.02 Million
Q1 2024

Apr 19, 2024

SELL
$14.37 - $17.26 $16,309 - $19,590
-1,135 Reduced 1.19%
94,258 $1.56 Million
Q4 2023

Jan 19, 2024

SELL
$13.9 - $17.26 $15,971 - $19,831
-1,149 Reduced 1.19%
95,393 $1.56 Million
Q3 2023

Oct 16, 2023

SELL
$16.73 - $23.36 $94,909 - $132,521
-5,673 Reduced 5.55%
96,542 $1.62 Million
Q2 2023

Jul 24, 2023

SELL
$20.16 - $22.94 $70,318 - $80,014
-3,488 Reduced 3.3%
102,215 $2.18 Million
Q1 2023

Apr 17, 2023

SELL
$16.56 - $23.44 $38,485 - $54,474
-2,324 Reduced 2.15%
105,703 $2.4 Million
Q4 2022

Jan 11, 2023

BUY
$13.29 - $16.94 $2,937 - $3,743
221 Added 0.2%
108,027 $1.79 Million
Q3 2022

Oct 20, 2022

SELL
$12.05 - $14.82 $125,042 - $153,787
-10,377 Reduced 8.78%
107,806 $1.4 Million
Q2 2022

Jul 08, 2022

BUY
$12.63 - $17.65 $121,437 - $169,704
9,615 Added 8.86%
118,183 $1.65 Million
Q1 2022

Apr 14, 2022

SELL
$11.6 - $14.47 $28,652 - $35,740
-2,470 Reduced 2.22%
108,568 $1.43 Million
Q4 2021

Jan 12, 2022

SELL
$10.9 - $14.96 $40,221 - $55,202
-3,690 Reduced 3.22%
111,038 $1.34 Million
Q3 2021

Oct 07, 2021

BUY
$13.72 - $16.57 $74,801 - $90,339
5,452 Added 4.99%
114,728 $1.64 Million
Q2 2021

Jul 12, 2021

BUY
$14.22 - $19.31 $38,479 - $52,252
2,706 Added 2.54%
109,276 $1.78 Million
Q1 2021

Apr 09, 2021

BUY
$11.48 - $14.85 $930,017 - $1.2 Million
81,012 Added 316.97%
106,570 $1.57 Million
Q4 2020

Jan 08, 2021

SELL
$9.43 - $12.96 $11,514 - $15,824
-1,221 Reduced 4.56%
25,558 $304,000
Q3 2020

Oct 05, 2020

SELL
$8.63 - $12.02 $9,501 - $13,234
-1,101 Reduced 3.95%
26,779 $283,000
Q2 2020

Jul 06, 2020

BUY
$5.62 - $11.09 $6,271 - $12,376
1,116 Added 4.17%
27,880 $250,000
Q1 2020

Apr 06, 2020

BUY
$4.64 - $14.86 $5,498 - $17,609
1,185 Added 4.63%
26,764 $190,000
Q4 2019

Jan 07, 2020

BUY
$8.5 - $11.93 $217,421 - $305,157
25,579 New
25,579 $305,000

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 $1.62B
  • 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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