A detailed history of State Street Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, State Street Corp holds 6,131,348 shares of OI stock, worth $68.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,131,348
Previous 6,079,667 0.85%
Holding current value
$68.2 Million
Previous $99.6 Million 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$14.37 - $17.26 $742,655 - $892,014
51,681 Added 0.85%
6,131,348 $102 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $5.28 Million - $6.56 Million
380,073 Added 6.67%
6,079,667 $99.6 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $802,086 - $1.12 Million
-47,943 Reduced 0.83%
5,699,594 $95.4 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $497,387 - $565,975
24,672 Added 0.43%
5,747,537 $123 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $444,470 - $629,129
26,840 Added 0.47%
5,722,865 $130 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $1.93 Million - $2.46 Million
-145,138 Reduced 2.48%
5,696,025 $94.4 Million
Q3 2022

Nov 15, 2022

BUY
$12.05 - $14.82 $656,857 - $807,853
54,511 Added 0.94%
5,841,163 $75.6 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $182,124 - $254,512
14,420 Added 0.25%
5,786,652 $81 Million
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $1.77 Million - $2.21 Million
152,703 Added 2.72%
5,772,232 $76.1 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $2.71 Million - $3.72 Million
248,472 Added 4.63%
5,619,529 $67.6 Million
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $739,823 - $893,504
-53,923 Reduced 0.99%
5,371,057 $76.6 Million
Q2 2021

Aug 16, 2021

BUY
$14.22 - $19.31 $2.15 Million - $2.92 Million
151,366 Added 2.87%
5,424,980 $88.6 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $3.97 Million - $5.13 Million
345,683 Added 7.01%
5,273,614 $77.7 Million
Q4 2020

Feb 16, 2021

SELL
$9.43 - $12.96 $137,338 - $188,749
-14,564 Reduced 0.29%
4,927,931 $58.6 Million
Q3 2020

Nov 10, 2020

SELL
$8.63 - $12.02 $1.74 Million - $2.42 Million
-201,083 Reduced 3.91%
4,942,495 $52.3 Million
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $6.76 Million - $13.3 Million
1,203,442 Added 30.54%
5,143,578 $46.2 Million
Q1 2020

May 11, 2020

BUY
$4.64 - $14.86 $18.3 Million - $58.6 Million
3,940,136 New
3,940,136 $28 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 $1.73B
  • 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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