Tom Gayner O I Glass, Inc. Transaction History

Markel Corp

$9.52 Billion
Q2 2024

A detailed history of Tom Gayner (Markel Corp) transactions in O I Glass, Inc. stock. As of the latest transaction made, Markel Corp holds 674,100 shares of OI stock, worth $8.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

674,100

Previous 539,100 25.04%

Holding current value

$8.57 Million

Previous $8.94 Million 16.11%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$10.98 - $17.25 $1.48 Million - $2.33 Million	135,000 Added 25.04%	674,100 $7.5 Million
Q1 2024 May 03, 2024	BUY	$14.37 - $17.26 $1.01 Million - $1.21 Million	70,000 Added 14.92%	539,100 $8.94 Million
Q3 2023 Nov 03, 2023	BUY	$16.73 - $23.36 $1,673 - $2,336	100 Added 0.02%	469,100 $7.85 Million
Q2 2023 Aug 04, 2023	BUY	$20.16 - $22.94 $2,016 - $2,294	100 Added 0.02%	469,000 $10 Million
Q4 2022 Feb 03, 2023	BUY	$13.29 - $16.94 $2,658 - $3,388	200 Added 0.04%	468,900 $7.77 Million
Q3 2022 Nov 04, 2022	BUY	$12.05 - $14.82 $7,230 - $8,892	600 Added 0.13%	468,700 $6.07 Million
Q2 2022 Aug 05, 2022	BUY	$12.63 - $17.65 $127,563 - $178,265	10,100 Added 2.21%	468,100 $6.55 Million
Q1 2022 Apr 29, 2022	BUY	$11.6 - $14.47 $2.53 Million - $3.15 Million	218,000 Added 90.83%	458,000 $6.04 Million
Q4 2021 Feb 04, 2022	BUY	$10.9 - $14.96 $1.31 Million - $1.8 Million	120,000 Added 100.0%	240,000 $2.89 Million
Q1 2021 Apr 30, 2021	SELL	$11.48 - $14.85 $4.06 Million - $5.26 Million	-354,000 Reduced 74.68%	120,000 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$9.43 - $12.96 $282,900 - $388,800	30,000 Added 6.76%	474,000 $5.64 Million
Q1 2020 May 01, 2020	BUY	$4.64 - $14.86 $436,159 - $1.4 Million	94,000 Added 26.86%	444,000 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$8.5 - $11.93 $2.98 Million - $4.18 Million	350,000 New	350,000 $4.18 Million

Others Institutions Holding OI

# of Institutions

280

Shares Held

133M

Call Options Held

268K

Put Options Held

203K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.98B
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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