A detailed history of Trexquant Investment LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 81,147 shares of OI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,147
Holding current value
$1.07 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$10.2 - $13.42 $827,699 - $1.09 Million
81,147 New
81,147 $1.06 Million
Q4 2023

Feb 09, 2024

SELL
$13.9 - $17.26 $156,291 - $194,071
-11,244 Reduced 7.34%
142,013 $2.33 Million
Q3 2023

Nov 13, 2023

BUY
$16.73 - $23.36 $1.22 Million - $1.71 Million
73,101 Added 91.2%
153,257 $2.56 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $1.62 Million - $1.84 Million
80,156 New
80,156 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $429,221 - $527,888
-35,620 Reduced 69.66%
15,517 $201,000
Q2 2022

Aug 11, 2022

BUY
$12.63 - $17.65 $495,891 - $692,991
39,263 Added 330.66%
51,137 $716,000
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $64,565 - $80,540
-5,566 Reduced 31.92%
11,874 $156,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $384,017 - $527,055
-35,231 Reduced 66.89%
17,440 $210,000
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $722,646 - $872,758
52,671 New
52,671 $752,000
Q4 2020

Feb 11, 2021

SELL
$9.43 - $12.96 $453,865 - $623,764
-48,130 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$8.63 - $12.02 $415,361 - $578,522
48,130 New
48,130 $510,000

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 $2.05B
  • 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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