A detailed history of Thrivent Financial For Lutherans transactions in O I Glass, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 183,587 shares of OI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,587
Previous 202,074 9.15%
Holding current value
$2.38 Million
Previous $2.25 Million 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$10.2 - $13.42 $188,567 - $248,095
-18,487 Reduced 9.15%
183,587 $2.41 Million
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $88,586 - $139,173
-8,068 Reduced 3.84%
202,074 $2.25 Million
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $56,646 - $68,038
-3,942 Reduced 1.84%
210,142 $3.49 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $102,623 - $127,430
-7,383 Reduced 3.33%
214,084 $3.51 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $111,957 - $156,325
-6,692 Reduced 2.93%
221,467 $3.71 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $168,114 - $191,296
-8,339 Reduced 3.53%
228,159 $4.87 Million
Q1 2023

May 17, 2023

BUY
$16.56 - $23.44 $1.28 Million - $1.81 Million
77,366 Added 48.62%
236,498 $5.37 Million
Q4 2022

Feb 08, 2023

SELL
$13.29 - $16.94 $24,373 - $31,067
-1,834 Reduced 1.14%
159,132 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $57,514 - $70,735
4,773 Added 3.06%
160,966 $2.09 Million
Q2 2022

Aug 16, 2022

SELL
$12.63 - $17.65 $1.78 Million - $2.49 Million
-140,902 Reduced 47.43%
156,193 $2.19 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $10,904 - $13,601
-940 Reduced 0.32%
297,095 $3.92 Million
Q4 2021

Feb 16, 2022

BUY
$10.9 - $14.96 $1.38 Million - $1.89 Million
126,241 Added 73.48%
298,035 $3.59 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $585,857 - $707,555
42,701 Added 33.08%
171,794 $2.45 Million
Q2 2021

Aug 19, 2021

SELL
$14.22 - $19.31 $192,709 - $261,689
-13,552 Reduced 9.5%
129,093 $2.11 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $361,746 - $467,938
31,511 Added 28.35%
142,645 $2.1 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $649,359 - $892,438
68,861 Added 162.9%
111,134 $1.32 Million
Q3 2020

Nov 10, 2020

SELL
$8.63 - $12.02 $8,440 - $11,755
-978 Reduced 2.26%
42,273 $448,000
Q2 2020

Aug 12, 2020

SELL
$5.62 - $11.09 $223,361 - $440,760
-39,744 Reduced 47.89%
43,251 $388,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $196,411 - $629,023
42,330 Added 104.09%
82,995 $590,000
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $345,652 - $485,133
40,665 New
40,665 $485,000

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 $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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