A detailed history of Two Sigma Investments, LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 491,835 shares of OI stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
491,835
Previous 723,922 32.06%
Holding current value
$6.36 Million
Previous $8.06 Million 19.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$10.2 - $13.42 $2.37 Million - $3.11 Million
-232,087 Reduced 32.06%
491,835 $6.45 Million
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $1.82 Million - $2.86 Million
165,932 Added 29.74%
723,922 $8.06 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $6.53 Million - $7.85 Million
-454,553 Reduced 44.89%
557,990 $9.26 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $4.07 Million - $5.05 Million
292,707 Added 40.66%
1,012,543 $16.6 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $3.76 Million - $5.25 Million
224,571 Added 45.34%
719,836 $12 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $962,115 - $1.09 Million
-47,724 Reduced 8.79%
495,265 $10.6 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $7.33 Million - $10.4 Million
442,631 Added 441.05%
542,989 $12.3 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $416,601 - $531,018
31,347 Added 45.42%
100,358 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $8.41 Million - $10.3 Million
-698,145 Reduced 91.0%
69,011 $894,000
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $1.98 Million - $2.76 Million
-156,418 Reduced 16.94%
767,156 $10.7 Million
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $372,568 - $464,747
32,118 Added 3.6%
923,574 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $6.56 Million - $9 Million
601,760 Added 207.72%
891,456 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $3.12 Million - $3.77 Million
227,342 Added 364.6%
289,696 $4.13 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $10.2 Million - $13.9 Million
-720,667 Reduced 92.04%
62,354 $1.02 Million
Q1 2021

May 17, 2021

BUY
$11.48 - $14.85 $5.33 Million - $6.89 Million
464,250 Added 145.64%
783,021 $11.5 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $3.01 Million - $4.13 Million
318,771 New
318,771 $3.79 Million
Q3 2020

Nov 16, 2020

SELL
$8.63 - $12.02 $161,432 - $224,846
-18,706 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$5.62 - $11.09 $71,773 - $141,630
-12,771 Reduced 40.57%
18,706 $168,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $22,466 - $71,952
4,842 Added 18.18%
31,477 $224,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $226,397 - $317,755
26,635 New
26,635 $318,000

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
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