A detailed history of Voya Investment Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 75,766 shares of OI stock, worth $979,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,766
Previous 95,315 20.51%
Holding current value
$979,654
Previous $1.06 Million 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $199,399 - $262,347
-19,549 Reduced 20.51%
75,766 $994,000
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $1,756 - $2,760
160 Added 0.17%
95,315 $1.06 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $3.98 Million - $4.78 Million
-277,099 Reduced 74.44%
95,155 $1.58 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $499,204 - $619,875
35,914 Added 10.68%
372,254 $6.1 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $4.26 Million - $5.96 Million
254,927 Added 313.13%
336,340 $5.63 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $42,779 - $48,678
2,122 Added 2.68%
81,413 $1.74 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $83,876 - $118,723
5,065 Added 6.82%
79,291 $1.8 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $172,371 - $219,711
12,970 Added 21.17%
74,226 $1.23 Million
Q3 2022

Mar 03, 2023

SELL
$12.05 - $14.82 $156,288 - $192,215
-12,970 Reduced 17.47%
61,256 $793,000
Q3 2022

Nov 14, 2022

BUY
$12.05 - $14.82 $96 - $118
8 Added 0.01%
61,256 $793,000
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $29,642 - $41,424
-2,347 Reduced 3.69%
61,248 $857,000
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $6,322 - $7,886
545 Added 0.86%
63,595 $838,000
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $1,972 - $2,707
-181 Reduced 0.29%
63,050 $759,000
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $6,544 - $7,903
477 Added 0.76%
63,231 $902,000
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $79,873 - $108,464
-5,617 Reduced 8.22%
62,754 $1.03 Million
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $906 - $1,173
-79 Reduced 0.12%
68,371 $1.01 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $12.96 $141,119 - $193,946
14,965 Added 27.98%
68,450 $815,000
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $148,767 - $293,563
26,471 Added 97.99%
53,485 $480,000
Q1 2020

May 15, 2020

SELL
$4.64 - $14.86 $997 - $3,194
-215 Reduced 0.79%
27,014 $192,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $231,446 - $324,841
27,229 New
27,229 $325,000

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 $2.01B
  • 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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