A detailed history of Wedge Capital Management L L P transactions in O I Glass, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 112,491 shares of OI stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,491
Previous 93,903 19.79%
Holding current value
$1.45 Million
Previous $1.05 Million 41.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 11, 2024

BUY
$10.2 - $13.42 $189,597 - $249,450
18,588 Added 19.79%
112,491 $1.48 Million
Q2 2024

Jul 17, 2024

BUY
$10.98 - $17.25 $274,181 - $430,749
24,971 Added 36.23%
93,903 $1.05 Million
Q1 2024

Apr 23, 2024

BUY
$14.37 - $17.26 $342,983 - $411,961
23,868 Added 52.96%
68,932 $1.14 Million
Q4 2023

Feb 01, 2024

BUY
$13.9 - $17.26 $178,906 - $222,153
12,871 Added 39.98%
45,064 $738,000
Q3 2023

Oct 13, 2023

SELL
$16.73 - $23.36 $660,768 - $922,626
-39,496 Reduced 55.09%
32,193 $538,000
Q2 2023

Jul 17, 2023

BUY
$20.16 - $22.94 $1.45 Million - $1.64 Million
71,689 New
71,689 $1.53 Million
Q2 2022

Jul 11, 2022

SELL
$12.63 - $17.65 $56,001 - $78,260
-4,434 Reduced 30.51%
10,097 $141,000
Q1 2022

Apr 12, 2022

BUY
$11.6 - $14.47 $9,001 - $11,228
776 Added 5.64%
14,531 $192,000
Q4 2021

Jan 24, 2022

BUY
$10.9 - $14.96 $29,680 - $40,736
2,723 Added 24.68%
13,755 $165,000
Q3 2021

Oct 14, 2021

SELL
$13.72 - $16.57 $1,111 - $1,342
-81 Reduced 0.73%
11,032 $157,000
Q2 2021

Jul 14, 2021

BUY
$14.22 - $19.31 $14,305 - $19,425
1,006 Added 9.95%
11,113 $181,000
Q1 2021

Apr 12, 2021

SELL
$11.48 - $14.85 $66,710 - $86,293
-5,811 Reduced 36.51%
10,107 $149,000
Q4 2020

Jan 08, 2021

SELL
$9.43 - $12.96 $71,913 - $98,832
-7,626 Reduced 32.39%
15,918 $189,000
Q3 2020

Oct 08, 2020

SELL
$8.63 - $12.02 $16,267 - $22,657
-1,885 Reduced 7.41%
23,544 $249,000
Q2 2020

Jul 10, 2020

SELL
$5.62 - $11.09 $20,872 - $41,188
-3,714 Reduced 12.74%
25,429 $228,000
Q1 2020

Apr 13, 2020

BUY
$4.64 - $14.86 $17,692 - $56,661
3,813 Added 15.05%
29,143 $207,000
Q4 2019

Jan 15, 2020

BUY
$8.5 - $11.93 $215,305 - $302,186
25,330 New
25,330 $302,000

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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