A detailed history of Ziegler Capital Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 44,599 shares of OI stock, worth $501,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,599
Previous 40,664 9.68%
Holding current value
$501,292
Previous $666,000 10.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024

BUY
$14.37 - $17.26 $56,545 - $67,918
3,935 Added 9.68%
44,599 $739,000
Q3 2023

Oct 16, 2023

SELL
$16.73 - $23.36 $72,992 - $101,919
-4,363 Reduced 9.69%
40,664 $680,000
Q2 2023

Jul 25, 2023

SELL
$20.16 - $22.94 $154,062 - $175,307
-7,642 Reduced 14.51%
45,027 $960,000
Q1 2023

May 04, 2023

BUY
$16.56 - $23.44 $8,213 - $11,626
496 Added 0.95%
52,669 $1.2 Million
Q4 2022

Jan 24, 2023

SELL
$13.29 - $16.94 $180,916 - $230,604
-13,613 Reduced 20.69%
52,173 $0
Q3 2022

Oct 25, 2022

BUY
$12.05 - $14.82 $792,721 - $974,948
65,786 New
65,786 $852,000

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 $1.75B
  • 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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