Stifel Financial Corp O I Glass, Inc. Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 213,719 shares of OI stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,719

Previous 250,724 14.76%

Holding current value

$2.42 Million

Previous $3.29 Million 29.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.95 - $13.37 $368,199 - $494,756	-37,005 Reduced 14.76%	213,719 $2.32 Million
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $222,614 - $292,891	-21,825 Reduced 8.01%	250,724 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$10.98 - $17.25 $7,686 - $12,075	-700 Reduced 0.26%	272,549 $3.03 Million
Q1 2024 May 13, 2024	BUY	$14.37 - $17.26 $387,788 - $465,778	26,986 Added 10.96%	273,249 $4.53 Million
Q4 2023 Feb 12, 2024	BUY	$13.9 - $17.26 $207,944 - $258,209	14,960 Added 6.47%	246,263 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $183,829 - $256,679	-10,988 Reduced 4.54%	231,303 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $21,692 - $24,683	1,076 Added 0.45%	242,291 $5.17 Million
Q1 2023 May 12, 2023	SELL	$16.56 - $23.44 $321,644 - $455,275	-19,423 Reduced 7.45%	241,215 $5.48 Million
Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.94 $37,424 - $47,703	-2,816 Reduced 1.07%	260,638 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $1.24 Million - $1.53 Million	102,998 Added 64.19%	263,454 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $71,511 - $99,934	5,662 Added 3.66%	160,456 $2.25 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $72,418 - $90,336	6,243 Added 4.2%	154,794 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $564,478 - $774,733	51,787 Added 53.52%	148,551 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $13,816 - $16,685	1,007 Added 1.05%	96,764 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $54,974 - $74,652	-3,866 Reduced 3.88%	95,757 $1.56 Million
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $54,575 - $70,596	-4,754 Reduced 4.55%	99,623 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$9.43 - $12.96 $84,162 - $115,668	-8,925 Reduced 7.88%	104,377 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $86,489 - $120,464	-10,022 Reduced 8.13%	113,302 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $83,041 - $163,865	-14,776 Reduced 10.7%	123,324 $1.11 Million
Q1 2020 May 14, 2020	SELL	$4.64 - $14.86 $50,436 - $161,528	-10,870 Reduced 7.3%	138,100 $987,000
Q4 2019 Feb 13, 2020	BUY	$8.5 - $11.93 $1.27 Million - $1.78 Million	148,970 New	148,970 $1.78 Million

Others Institutions Holding OI

# of Institutions

274

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

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 $1.76B
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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Stifel Financial Corp O I Glass, Inc. Transaction History