A detailed history of Td Asset Management Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 17,300 shares of OI stock, worth $173,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,300
Previous 29,300 40.96%
Holding current value
$173,691
Previous $326,000 30.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$10.2 - $13.42 $122,399 - $161,040
-12,000 Reduced 40.96%
17,300 $226,000
Q2 2024

Aug 02, 2024

SELL
$10.98 - $17.25 $227,286 - $357,075
-20,700 Reduced 41.4%
29,300 $326,000
Q1 2024

May 08, 2024

SELL
$14.37 - $17.26 $238,542 - $286,516
-16,600 Reduced 24.92%
50,000 $829,000
Q4 2023

Feb 12, 2024

BUY
$13.9 - $17.26 $614,380 - $762,892
44,200 Added 197.32%
66,600 $1.09 Million
Q3 2023

Oct 27, 2023

BUY
$16.73 - $23.36 $160,608 - $224,256
9,600 Added 75.0%
22,400 $374,000
Q2 2023

Aug 09, 2023

BUY
$20.16 - $22.94 $38,304 - $43,586
1,900 Added 17.43%
12,800 $273,000
Q4 2022

Feb 06, 2023

BUY
$13.29 - $16.94 $144,861 - $184,646
10,900 New
10,900 $180,000

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 $1.56B
  • 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 Td Asset Management Inc Portfolio

Follow Td Asset Management Inc 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.