Victory Capital Management Inc O I Glass, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 88,661 shares of OI stock, worth $901,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,661

Previous 103,041 13.96%

Holding current value

$901,682

Previous $1.15 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.2 - $13.42 $146,676 - $192,979	-14,380 Reduced 13.96%	88,661 $1.16 Million
Q2 2024 Aug 05, 2024	SELL	$10.98 - $17.25 $141,949 - $223,008	-12,928 Reduced 11.15%	103,041 $1.15 Million
Q1 2024 May 03, 2024	SELL	$14.37 - $17.26 $186,393 - $223,879	-12,971 Reduced 10.06%	115,969 $1.92 Million
Q4 2023 Feb 05, 2024	SELL	$13.9 - $17.26 $26.9 Million - $33.4 Million	-1,933,846 Reduced 93.75%	128,940 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$16.73 - $23.36 $2.51 Million - $3.5 Million	-149,824 Reduced 6.77%	2,062,786 $34.5 Million
Q2 2023 Jul 27, 2023	BUY	$20.16 - $22.94 $402,393 - $457,882	19,960 Added 0.91%	2,212,610 $47.2 Million
Q1 2023 May 02, 2023	SELL	$16.56 - $23.44 $1.48 Million - $2.1 Million	-89,385 Reduced 3.92%	2,192,650 $49.8 Million
Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.94 $841,775 - $1.07 Million	63,339 Added 2.85%	2,282,035 $37.8 Million
Q4 2022 Feb 09, 2023	SELL	$13.29 - $16.94 $3.44 Million - $4.38 Million	-258,774 Reduced 10.45%	2,218,696 $36.8 Million
Q3 2022 Nov 02, 2022	SELL	$12.05 - $14.82 $1.77 Million - $2.18 Million	-146,846 Reduced 5.6%	2,477,470 $32.1 Million
Q2 2022 Aug 01, 2022	BUY	$12.63 - $17.65 $32.5 Million - $45.4 Million	2,570,323 Added 4760.47%	2,624,316 $36.7 Million
Q1 2022 May 04, 2022	BUY	$11.6 - $14.47 $234,041 - $291,946	20,176 Added 59.66%	53,993 $728,000
Q4 2021 Feb 07, 2022	BUY	$10.9 - $14.96 $11,630 - $15,962	1,067 Added 3.26%	33,817 $407,000
Q3 2021 Nov 02, 2021	SELL	$13.72 - $16.57 $1.86 Million - $2.25 Million	-135,571 Reduced 80.54%	32,750 $467,000
Q2 2021 Aug 03, 2021	SELL	$14.22 - $19.31 $920,190 - $1.25 Million	-64,711 Reduced 27.77%	168,321 $2.75 Million
Q1 2021 May 04, 2021	SELL	$11.48 - $14.85 $17.6 Million - $22.7 Million	-1,530,956 Reduced 86.79%	233,032 $3.44 Million
Q4 2020 Feb 01, 2021	SELL	$9.43 - $12.96 $1.07 Million - $1.47 Million	-113,200 Reduced 6.03%	1,763,988 $21 Million
Q3 2020 Nov 09, 2020	SELL	$8.63 - $12.02 $1.16 Million - $1.62 Million	-134,766 Reduced 6.7%	1,877,188 $19.9 Million
Q2 2020 Aug 07, 2020	BUY	$5.62 - $11.09 $4.07 Million - $8.03 Million	724,268 Added 56.25%	2,011,954 $18.1 Million
Q1 2020 May 04, 2020	BUY	$4.64 - $14.86 $5.84 Million - $18.7 Million	1,257,796 Added 4208.08%	1,287,686 $9.16 Million
Q4 2019 Feb 06, 2020	SELL	$8.5 - $11.93 $221,263 - $310,549	-26,031 Reduced 46.55%	29,890 $357,000
Q4 2019 Feb 04, 2020	BUY	$8.5 - $11.93 $475,328 - $667,137	55,921 New	55,921 $706,000

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

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 $1.58B
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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Victory Capital Management Inc O I Glass, Inc. Transaction History