A detailed history of Vanguard Group Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 19,362,262 shares of OI stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,362,262
Previous 19,140,439 1.16%
Holding current value
$216 Million
Previous $314 Million 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$14.37 - $17.26 $3.19 Million - $3.83 Million
221,823 Added 1.16%
19,362,262 $321 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $1.6 Million - $1.98 Million
-114,955 Reduced 0.6%
19,140,439 $314 Million
Q3 2023

Nov 14, 2023

SELL
$16.73 - $23.36 $7.49 Million - $10.5 Million
-447,720 Reduced 2.27%
19,255,394 $322 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $1.45 Million - $1.65 Million
71,956 Added 0.37%
19,703,114 $420 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $1.17 Million - $1.66 Million
70,841 Added 0.36%
19,631,158 $446 Million
Q4 2022

Feb 10, 2023

SELL
$13.29 - $16.94 $495,623 - $631,743
-37,293 Reduced 0.19%
19,560,317 $324 Million
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $3.51 Million - $4.32 Million
291,640 Added 1.51%
19,597,610 $254 Million
Q2 2022

Aug 12, 2022

SELL
$12.63 - $17.65 $525,988 - $735,051
-41,646 Reduced 0.22%
19,305,970 $270 Million
Q1 2022

May 13, 2022

BUY
$11.6 - $14.47 $4.37 Million - $5.45 Million
376,759 Added 1.99%
19,347,616 $255 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $4.83 Million - $6.63 Million
443,099 Added 2.39%
18,970,857 $228 Million
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $229,906 - $277,663
-16,757 Reduced 0.09%
18,527,758 $264 Million
Q2 2021

Aug 13, 2021

BUY
$14.22 - $19.31 $264 Million - $358 Million
18,544,515 New
18,544,515 $303 Million

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 $1.73B
  • 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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