A detailed history of State Of Wisconsin Investment Board transactions in O I Glass, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 67,051 shares of OI stock, worth $708,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,051
Previous 22,408 199.23%
Holding current value
$708,729
Previous $367,000 203.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$14.37 - $17.26 $641,519 - $770,538
44,643 Added 199.23%
67,051 $1.11 Million
Q4 2023

Feb 12, 2024

SELL
$13.9 - $17.26 $24,728 - $30,705
-1,779 Reduced 7.36%
22,408 $367,000
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $195,975 - $273,639
11,714 Added 93.91%
24,187 $404,000
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $142,490 - $162,139
-7,068 Reduced 36.17%
12,473 $266,000
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $2,136 - $3,023
129 Added 0.66%
19,541 $443,000
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $129,019 - $164,453
-9,708 Reduced 33.34%
19,412 $321,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $119,138 - $146,525
-9,887 Reduced 25.35%
29,120 $377,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $492,658 - $688,473
39,007 New
39,007 $546,000
Q2 2020

Aug 12, 2020

SELL
$5.62 - $11.09 $119,930 - $236,660
-21,340 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$4.64 - $14.86 $3,479 - $11,145
-750 Reduced 3.4%
21,340 $152,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $187,765 - $263,533
22,090 New
22,090 $264,000

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 $1.65B
  • 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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