Swiss National Bank O I Glass, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in O I Glass, Inc. stock. As of the latest transaction made, Swiss National Bank holds 304,024 shares of OI stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,024
Previous 302,324 0.56%
Holding current value
$3.25 Million
Previous $3.36 Million 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$10.2 - $13.42 $17,340 - $22,814
1,700 Added 0.56%
304,024 $3.99 Million
Q2 2024

Aug 08, 2024
SELL
$10.98 - $17.25 $35,136 - $55,200
-3,200 Reduced 1.05%
302,324 $3.36 Million
Q4 2023

Feb 06, 2024
SELL
$13.9 - $17.26 $497,620 - $617,908
-35,800 Reduced 10.49%
305,524 $5 Million
Q3 2023

Nov 08, 2023
BUY
$16.73 - $23.36 $56,882 - $79,424
3,400 Added 1.01%
341,324 $5.71 Million
Q2 2023

Aug 09, 2023
BUY
$20.16 - $22.94 $60,480 - $68,820
3,000 Added 0.9%
337,924 $7.21 Million
Q1 2023

May 10, 2023
SELL
$16.56 - $23.44 $680,616 - $963,384
-41,100 Reduced 10.93%
334,924 $7.61 Million
Q4 2022

Feb 08, 2023
BUY
$13.29 - $16.94 $74,424 - $94,864
5,600 Added 1.51%
376,024 $6.23 Million
Q3 2022

Nov 09, 2022
BUY
$12.05 - $14.82 $46,995 - $57,798
3,900 Added 1.06%
370,424 $4.8 Million
Q2 2022

Aug 09, 2022
SELL
$12.63 - $17.65 $54,309 - $75,895
-4,300 Reduced 1.16%
366,524 $5.13 Million
Q1 2022

May 09, 2022
BUY
$11.6 - $14.47 $287,680 - $358,856
24,800 Added 7.17%
370,824 $4.89 Million
Q4 2021

Feb 08, 2022
SELL
$10.9 - $14.96 $31,610 - $43,384
-2,900 Reduced 0.83%
346,024 $4.16 Million
Q3 2021

Nov 08, 2021
BUY
$13.72 - $16.57 $26,068 - $31,483
1,900 Added 0.55%
348,924 $4.98 Million
Q2 2021

Aug 06, 2021
BUY
$14.22 - $19.31 $83,898 - $113,928
5,900 Added 1.73%
347,024 $5.67 Million
Q1 2021

May 07, 2021
BUY
$11.48 - $14.85 $45,920 - $59,400
4,000 Added 1.19%
341,124 $5.03 Million
Q3 2020

Nov 09, 2020
BUY
$8.63 - $12.02 $56,095 - $78,130
6,500 Added 1.97%
337,124 $3.57 Million
Q2 2020

Aug 05, 2020
BUY
$5.62 - $11.09 $161,856 - $319,392
28,800 Added 9.54%
330,624 $2.97 Million
Q1 2020

May 08, 2020
BUY
$4.64 - $14.86 $19,488 - $62,412
4,200 Added 1.41%
301,824 $2.15 Million
Q4 2019

Feb 06, 2020
BUY
$8.5 - $11.93 $2.53 Million - $3.55 Million
297,624 New
297,624 $3.55 Million

Others Institutions Holding OI

# of Institutions
289
Shares Held
135M
Call Options Held
506K
Put Options Held
140K
View Full List

About O-I Glass, Inc.

OI Quotes by TradingView
  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.66B
  • 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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