A detailed history of Y Intercept (Hong Kong) LTD transactions in O I Glass, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 56,083 shares of OI stock, worth $624,203. This represents 0.07% of its overall portfolio holdings.

Number of Shares
56,083
Previous 61,165 8.31%
Holding current value
$624,203
Previous $1 Million 7.09%
% of portfolio
0.07%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$14.37 - $17.26 $73,028 - $87,715
-5,082 Reduced 8.31%
56,083 $930,000
Q4 2023

Feb 13, 2024

SELL
$13.9 - $17.26 $31,414 - $39,007
-2,260 Reduced 3.56%
61,165 $1 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $520,018 - $726,098
31,083 Added 96.11%
63,425 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $652,014 - $741,925
32,342 New
32,342 $689,000
Q2 2021

Aug 12, 2021

SELL
$14.22 - $19.31 $161,340 - $219,091
-11,346 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$11.48 - $14.85 $130,252 - $168,488
11,346 New
11,346 $165,000

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 $1.73B
  • 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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