A detailed history of Susquehanna Portfolio Strategies, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Susquehanna Portfolio Strategies, LLC holds 155,410 shares of OI stock, worth $1.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
155,410
Previous 155,410 -0.0%
Holding current value
$1.93 Million
Previous $1.73 Billion 17.88%
% of portfolio
0.14%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$10.98 - $17.25 $271,612 - $426,713
-24,737 Reduced 13.73%
155,410 $1.73 Billion
Q1 2024

May 07, 2024

SELL
$14.37 - $17.26 $439,535 - $527,931
-30,587 Reduced 14.51%
180,147 $2.99 Billion
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $2.93 Million - $3.64 Million
210,734 New
210,734 $3.45 Billion

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 $1.94B
  • 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

Track Susquehanna Portfolio Strategies, LLC Portfolio

Follow Susquehanna Portfolio Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Portfolio Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Portfolio Strategies, LLC with notifications on news.