A detailed history of State Of Tennessee, Treasury Department transactions in O I Glass, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 39,555 shares of OI stock, worth $513,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,555
Previous 41,982 5.78%
Holding current value
$513,028
Previous $467,000 10.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.2 - $13.42 $24,755 - $32,570
-2,427 Reduced 5.78%
39,555 $518,000
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $1.19 Million - $1.87 Million
-108,658 Reduced 72.13%
41,982 $467,000
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $434,203 - $521,528
-30,216 Reduced 16.71%
150,640 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $1.34 Million - $1.66 Million
96,124 Added 113.44%
180,856 $2.96 Million
Q2 2023

Aug 15, 2023

SELL
$20.16 - $22.94 $132,672 - $150,968
-6,581 Reduced 7.21%
84,732 $1.81 Million
Q1 2023

May 12, 2023

SELL
$16.56 - $23.44 $629,462 - $890,977
-38,011 Reduced 29.39%
91,313 $2.07 Million
Q4 2022

Feb 15, 2023

SELL
$13.29 - $16.94 $496,275 - $632,573
-37,342 Reduced 22.41%
129,324 $2.14 Million
Q3 2022

Jan 26, 2023

BUY
$12.05 - $14.82 $580,207 - $713,583
48,150 Added 40.63%
166,666 $2.16 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $126,944 - $177,400
10,051 Added 9.27%
118,516 $1.66 Million
Q1 2022

May 11, 2022

SELL
$11.6 - $14.47 $274,502 - $342,418
-23,664 Reduced 17.91%
108,465 $1.43 Million
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $140,876 - $170,140
-10,268 Reduced 7.21%
132,129 $1.89 Million
Q2 2021

Aug 11, 2021

BUY
$14.22 - $19.31 $1.24 Million - $1.68 Million
87,065 Added 157.35%
142,397 $2.33 Million
Q1 2021

May 10, 2021

SELL
$11.48 - $14.85 $52,601 - $68,042
-4,582 Reduced 7.65%
55,332 $816,000
Q4 2020

Feb 09, 2021

BUY
$9.43 - $12.96 $25,527 - $35,082
2,707 Added 4.73%
59,914 $713,000
Q2 2020

Aug 13, 2020

SELL
$5.62 - $11.09 $23,120 - $45,624
-4,114 Reduced 6.71%
57,207 $514,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $26,605 - $85,207
5,734 Added 10.32%
61,321 $436,000
Q4 2019

Feb 06, 2020

BUY
$8.5 - $11.93 $472,489 - $663,152
55,587 New
55,587 $663,000

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 $2.02B
  • 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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