Voloridge Investment Management, LLC O I Glass, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $9.09 Million - $10.9 Million	-632,599 Reduced 53.5%	549,721 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $6.3 Million - $7.83 Million	453,505 Added 62.22%	1,182,320 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $4.81 Million - $6.72 Million	287,681 Added 65.21%	728,815 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $3.21 Million - $3.65 Million	158,982 Added 56.35%	441,134 $9.41 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $3.45 Million - $4.88 Million	208,252 Added 281.8%	282,152 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $982,130 - $1.25 Million	73,900 New	73,900 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $1.14 Million - $1.59 Million	90,218 New	90,218 $1.26 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $505,841 - $630,993	-43,607 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $72,027 - $98,855	-6,608 Reduced 13.16%	43,607 $525,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $481,517 - $581,540	-35,096 Reduced 41.14%	50,215 $717,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $75,806 - $102,941	5,331 Added 6.67%	85,311 $1.39 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $187,422 - $242,441	16,326 Added 25.65%	79,980 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $222,453 - $305,726	23,590 Added 58.88%	63,654 $757,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $875,530 - $1.22 Million	-101,452 Reduced 71.69%	40,064 $424,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $795,319 - $1.57 Million	141,516 New	141,516 $1.27 Million

Others Institutions Holding OI

# of Institutions

289

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$244 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$118 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$85.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$75.9 Million
0.0% of portfolio

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 $1.95B
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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