Strs Ohio O I Glass, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in O I Glass, Inc. stock. As of the latest transaction made, Strs Ohio holds 67,600 shares of OI stock, worth $888,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,600

Previous 69,500 2.73%

Holding current value

$888,264

Previous $773,000 14.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.2 - $13.42 $19,380 - $25,498	-1,900 Reduced 2.73%	67,600 $886,000
Q2 2024 Aug 05, 2024	BUY	$10.98 - $17.25 $628,056 - $986,700	57,200 Added 465.04%	69,500 $773,000
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $58,917 - $70,766	-4,100 Reduced 25.0%	12,300 $204,000
Q4 2023 Jan 30, 2024	SELL	$13.9 - $17.26 $380,860 - $472,924	-27,400 Reduced 62.56%	16,400 $268,000
Q3 2023 Oct 26, 2023	SELL	$16.73 - $23.36 $205,779 - $287,328	-12,300 Reduced 21.93%	43,800 $732,000
Q2 2023 Jul 31, 2023	BUY	$20.16 - $22.94 $38,304 - $43,586	1,900 Added 3.51%	56,100 $1.2 Million
Q1 2023 Aug 02, 2023	SELL	$16.56 - $23.44 $31,463 - $44,536	-1,900 Reduced 3.39%	54,200 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$16.56 - $23.44 $155,664 - $220,336	-9,400 Reduced 14.78%	54,200 $1.23 Million
Q4 2022 Jan 26, 2023	SELL	$13.29 - $16.94 $176,757 - $225,302	-13,300 Reduced 17.3%	63,600 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$12.05 - $14.82 $54,225 - $66,690	4,500 Added 6.22%	76,900 $995,000
Q2 2022 Jul 25, 2022	SELL	$12.63 - $17.65 $203,343 - $284,165	-16,100 Reduced 18.19%	72,400 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$11.6 - $14.47 $76,560 - $95,502	6,600 Added 8.06%	88,500 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$13.72 - $16.57 $43,904 - $53,024	3,200 Added 4.07%	81,900 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$14.22 - $19.31 $18,486 - $25,103	1,300 Added 1.68%	78,700 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$11.48 - $14.85 $67,732 - $87,615	-5,900 Reduced 7.08%	77,400 $1.14 Million
Q4 2020 Jan 25, 2021	BUY	$9.43 - $12.96 $38,663 - $53,136	4,100 Added 5.18%	83,300 $991,000
Q3 2020 Dec 14, 2020	BUY	$8.63 - $12.02 $429,774 - $598,596	49,800 Added 169.39%	79,200 $838,000
Q2 2020 Jul 23, 2020	BUY	$5.62 - $11.09 $165,228 - $326,046	29,400 New	29,400 $264,000

Others Institutions Holding OI

# of Institutions

288

Shares Held

136M

Call Options Held

425K

Put Options Held

120K

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 $2.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account