State Street Corp O I Glass, Inc. Transaction History
State Street Corp
- $2.21 Trillion
- Q1 2024
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
Others Institutions Holding OI
# of Institutions
282Shares Held
126MCall Options Held
173KPut Options Held
83.6K-
Black Rock Inc. New York, NY24.3MShares$270 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.4MShares$216 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.52MShares$72.6 Million0.03% of portfolio
-
Cooper Creek Partners Management LLC New York, NY5.19MShares$57.7 Million3.27% of portfolio
-
Geode Capital Management, LLC Boston, MA3.37MShares$37.5 Million0.01% of portfolio
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...