A detailed history of Xponance, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 21,377 shares of OI stock, worth $228,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,377
Previous 12,891 65.83%
Holding current value
$228,520
Previous $143,000 95.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$10.2 - $13.42 $86,557 - $113,882
8,486 Added 65.83%
21,377 $280,000
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $30,491 - $47,903
-2,777 Reduced 17.72%
12,891 $143,000
Q1 2024

May 13, 2024

BUY
$14.37 - $17.26 $29,745 - $35,728
2,070 Added 15.22%
15,668 $259,000
Q4 2023

Jan 31, 2024

SELL
$13.9 - $17.26 $1,223 - $1,518
-88 Reduced 0.64%
13,598 $222,000
Q3 2023

Oct 23, 2023

SELL
$16.73 - $23.36 $12,095 - $16,889
-723 Reduced 5.02%
13,686 $228,000
Q2 2023

Jul 13, 2023

BUY
$20.16 - $22.94 $97,191 - $110,593
4,821 Added 50.28%
14,409 $307,000
Q1 2023

Apr 17, 2023

BUY
$16.56 - $23.44 $158,777 - $224,742
9,588 New
9,588 $217,000
Q1 2021

May 10, 2021

SELL
$11.48 - $14.85 $240,000 - $310,454
-20,906 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$9.43 - $12.96 $273 - $375
-29 Reduced 0.14%
20,906 $249,000
Q3 2020

Oct 26, 2020

SELL
$8.63 - $12.02 $3,529 - $4,916
-409 Reduced 1.92%
20,935 $222,000
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $119,953 - $236,704
21,344 New
21,344 $192,000

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 $1.66B
  • 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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