State Street Corp O I Glass, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 6,055,272 shares of OI stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,055,272

Previous 6,051,528 0.06%

Holding current value

$60.8 Million

Previous $67.4 Million 17.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $38,188 - $50,244	3,744 Added 0.06%	6,055,272 $79.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $876,423 - $1.38 Million	-79,820 Reduced 1.3%	6,051,528 $67.4 Million
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

# of Institutions

288

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.56B
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...

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State Street Corp O I Glass, Inc. Transaction History