A detailed history of Susquehanna International Group, LLP transactions in O I Glass, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 81,194 shares of OI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,194
Previous 100,917 19.54%
Holding current value
$1.05 Million
Previous $1.12 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $201,174 - $264,682
-19,723 Reduced 19.54%
81,194 $1.07 Million
Q2 2024

Aug 15, 2024

BUY
$10.98 - $17.25 $912,229 - $1.43 Million
83,081 Added 465.81%
100,917 $1.12 Million
Q1 2024

May 07, 2024

SELL
$14.37 - $17.26 $1.06 Million - $1.27 Million
-73,568 Reduced 80.49%
17,836 $295,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $855,002 - $1.06 Million
61,511 Added 205.77%
91,404 $1.5 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $436,100 - $608,925
-26,067 Reduced 46.58%
29,893 $500,000
Q2 2023

Aug 11, 2023

SELL
$20.16 - $22.94 $755,254 - $859,401
-37,463 Reduced 40.1%
55,960 $1.19 Million
Q1 2023

May 16, 2023

BUY
$16.56 - $23.44 $1.04 Million - $1.48 Million
63,004 Added 207.12%
93,423 $2.12 Million
Q4 2022

Feb 14, 2023

SELL
$13.29 - $16.94 $425,253 - $542,046
-31,998 Reduced 51.26%
30,419 $504,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $617,658 - $759,643
51,258 Added 459.34%
62,417 $808,000
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $456,511 - $637,959
-36,145 Reduced 76.41%
11,159 $156,000
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $357,871 - $446,413
30,851 Added 187.51%
47,304 $623,000
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $27,838 - $38,207
2,554 Added 18.38%
16,453 $198,000
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $859,448 - $1.04 Million
-62,642 Reduced 81.84%
13,899 $198,000
Q2 2021

Aug 11, 2021

BUY
$14.22 - $19.31 $880,146 - $1.2 Million
61,895 Added 422.61%
76,541 $1.25 Million
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $1.37 Million - $1.77 Million
-119,273 Reduced 89.06%
14,646 $216,000
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $466,907 - $641,688
49,513 Added 58.66%
133,919 $1.59 Million
Q3 2020

Nov 16, 2020

BUY
$8.63 - $12.02 $599,336 - $834,764
69,448 Added 464.29%
84,406 $894,000
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $1.7 Million - $3.36 Million
-303,260 Reduced 95.3%
14,958 $134,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $530,421 - $1.7 Million
114,315 Added 56.06%
318,218 $2.26 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $1.73 Million - $2.43 Million
203,903 New
203,903 $2.43 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 $2.02B
  • 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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