Two Sigma Investments, LP O I Glass, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

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 723,922 shares of OI stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

723,922

Previous 557,990 29.74%

Holding current value

$9.61 Million

Previous $9.26 Million 12.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $2.07B
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...

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Two Sigma Investments, LP O I Glass, Inc. Transaction History