Us Bancorp \De\ O I Glass, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in O I Glass, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 872 shares of OI stock, worth $10,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 1,413 38.29%

Holding current value

$10,001

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$9.95 - $13.37 $5,382 - $7,233	-541 Reduced 38.29%	872 $9,000
Q3 2024 Oct 28, 2024	BUY	$10.2 - $13.42 $4,885 - $6,428	479 Added 51.28%	1,413 $18,000
Q2 2024 Aug 06, 2024	SELL	$10.98 - $17.25 $14,976 - $23,529	-1,364 Reduced 59.36%	934 $10,000
Q1 2024 May 07, 2024	BUY	$14.37 - $17.26 $2,644 - $3,175	184 Added 8.7%	2,298 $38,000
Q4 2023 Feb 09, 2024	SELL	$13.9 - $17.26 $889 - $1,104	-64 Reduced 2.94%	2,114 $34,000
Q3 2023 Nov 03, 2023	SELL	$16.73 - $23.36 $6,574 - $9,180	-393 Reduced 15.29%	2,178 $36,000
Q2 2023 Aug 09, 2023	SELL	$20.16 - $22.94 $4,576 - $5,207	-227 Reduced 8.11%	2,571 $54,000
Q1 2023 May 09, 2023	BUY	$16.56 - $23.44 $3,974 - $5,625	240 Added 9.38%	2,798 $63,000
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $850 - $1,084	64 Added 2.57%	2,558 $42,000
Q3 2022 Oct 27, 2022	BUY	$12.05 - $14.82 $16,448 - $20,229	1,365 Added 120.9%	2,494 $32,000
Q2 2022 Aug 01, 2022	BUY	$12.63 - $17.65 $947 - $1,323	75 Added 7.12%	1,129 $16,000
Q1 2022 May 11, 2022	BUY	$11.6 - $14.47 $1,160 - $1,447	100 Added 10.48%	1,054 $14,000
Q2 2021 Aug 05, 2021	SELL	$14.22 - $19.31 $108,342 - $147,122	-7,619 Reduced 88.87%	954 $16,000
Q1 2021 Apr 28, 2021	SELL	$11.48 - $14.85 $838 - $1,084	-73 Reduced 0.84%	8,573 $126,000
Q4 2020 Feb 04, 2021	BUY	$9.43 - $12.96 $980 - $1,347	104 Added 1.22%	8,646 $103,000
Q3 2020 Nov 10, 2020	BUY	$8.63 - $12.02 $22,843 - $31,816	2,647 Added 44.9%	8,542 $90,000
Q2 2020 Aug 07, 2020	SELL	$5.62 - $11.09 $5,709 - $11,267	-1,016 Reduced 14.7%	5,895 $53,000
Q1 2020 May 13, 2020	SELL	$4.64 - $14.86 $7,614 - $24,385	-1,641 Reduced 19.19%	6,911 $49,000
Q4 2019 Feb 04, 2020	BUY	$8.5 - $11.93 $72,692 - $102,025	8,552 New	8,552 $102,000

Others Institutions Holding OI

# of Institutions

274

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

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 $1.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account