A detailed history of Tower Research Capital LLC (Trc) transactions in O I Glass, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,238 shares of OI stock, worth $313,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,238
Previous 39,923 39.29%
Holding current value
$313,397
Previous $444,000 28.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.2 - $13.42 $159,987 - $210,492
-15,685 Reduced 39.29%
24,238 $318,000
Q2 2024

Aug 13, 2024

BUY
$10.98 - $17.25 $405,776 - $637,491
36,956 Added 1245.57%
39,923 $444,000
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $605,551 - $727,336
-42,140 Reduced 93.42%
2,967 $49,000
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $581,325 - $721,847
41,822 Added 1273.12%
45,107 $738,000
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $4,149 - $5,793
248 Added 8.17%
3,285 $54,000
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $40,682 - $46,292
-2,018 Reduced 39.92%
3,037 $64,000
Q1 2023

May 09, 2023

BUY
$16.56 - $23.44 $74,900 - $106,019
4,523 Added 850.19%
5,055 $115,000
Q4 2022

Feb 10, 2023

SELL
$13.29 - $16.94 $277,814 - $354,113
-20,904 Reduced 97.52%
532 $9,000
Q3 2022

Nov 10, 2022

BUY
$12.05 - $14.82 $100,087 - $123,094
8,306 Added 63.26%
21,436 $278,000
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $144,285 - $201,633
11,424 Added 669.64%
13,130 $184,000
Q1 2022

May 12, 2022

BUY
$11.6 - $14.47 $7,029 - $8,768
606 Added 55.09%
1,706 $22,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $100,029 - $137,287
-9,177 Reduced 89.3%
1,100 $13,000
Q3 2021

Nov 15, 2021

SELL
$13.72 - $16.57 $48,609 - $58,707
-3,543 Reduced 25.64%
10,277 $147,000
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $34,469 - $46,807
-2,424 Reduced 14.92%
13,820 $225,000
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $24,498 - $31,689
2,134 Added 15.12%
16,244 $239,000
Q4 2020

Feb 16, 2021

SELL
$9.43 - $12.96 $1.67 Million - $2.3 Million
-177,593 Reduced 92.64%
14,110 $168,000
Q3 2020

Nov 16, 2020

BUY
$8.63 - $12.02 $1.25 Million - $1.75 Million
145,366 Added 313.71%
191,703 $2.03 Million
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $229,678 - $453,226
40,868 Added 747.27%
46,337 $416,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $25,376 - $81,269
5,469 New
5,469 $39,000

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 $2.01B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.