Ubs Asset Management Americas Inc O I Glass, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 281,250 shares of OI stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,250

Previous 432,453 34.96%

Holding current value

$3.14 Million

Previous $4.81 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $1.54 Million - $2.03 Million	-151,203 Reduced 34.96%	281,250 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $2.49 Million - $3.91 Million	226,911 Added 110.4%	432,453 $4.81 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $133,540 - $160,397	9,293 Added 4.74%	205,542 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $8,034 - $9,976	-578 Reduced 0.29%	196,249 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $152,209 - $212,529	-9,098 Reduced 4.42%	196,827 $3.29 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $107,971 - $152,828	6,520 Added 3.27%	205,925 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $81,255 - $103,571	6,114 Added 3.16%	199,405 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $16,882 - $20,762	-1,401 Reduced 0.72%	193,291 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $335,680 - $469,101	-26,578 Reduced 12.01%	194,692 $2.73 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $513,996 - $641,165	44,310 Added 25.04%	221,270 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $454,998 - $624,475	-41,743 Reduced 19.09%	176,960 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $70,260 - $84,854	5,121 Added 2.4%	218,703 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $456,533 - $619,947	32,105 Added 17.69%	213,582 $3.49 Million
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $84,883 - $109,800	-7,394 Reduced 3.91%	181,477 $2.67 Million
Q4 2020 Mar 01, 2021	SELL	$9.43 - $12.96 $112,433 - $154,522	-11,923 Reduced 5.94%	188,871 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$8.63 - $12.02 $132,617 - $184,711	15,367 Added 8.29%	200,794 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $150,318 - $296,624	-26,747 Reduced 12.61%	185,427 $1.67 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $1,688 - $5,409	364 Added 0.17%	212,174 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $1.8 Million - $2.53 Million	211,810 New	211,810 $2.53 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

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 $1.74B
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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Ubs Asset Management Americas Inc O I Glass, Inc. Transaction History