Vanguard Group Inc O I Glass, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 19,467,947 shares of OI stock, worth $248 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,467,947

Previous 19,398,716 0.36%

Holding current value

$248 Million

Previous $216 Million 18.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $706,156 - $929,080	69,231 Added 0.36%	19,467,947 $255 Million
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $400,264 - $628,831	36,454 Added 0.19%	19,398,716 $216 Million
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

# 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 $1.98B
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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Vanguard Group Inc O I Glass, Inc. Transaction History