Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-633K- 53.5% |
$9.09M - $10.9M
|
550K
$5.71M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.8KNew |
$687K - $825K
|
47.8K
$496K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.01K- 4.8% |
$43.2K - $51.9K
|
59.6K
$619K
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$4.66M - $5.6M
|
325K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.7KNew |
$269K - $323K
|
18.7K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.2KNew |
$275K - $331K
|
19.2K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.88K- 97.36% |
$41.4K - $49.7K
|
78
$810
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
766KNew |
$11M - $13.2M
|
766K
$7.95M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-909- 10.16% |
$13.1K - $15.7K
|
8.04K
$83.4K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
43KNew |
$618K - $742K
|
43K
$446K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32K+ 47.04% |
$460K - $552K
|
100K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.11K+ 55.78% |
$16K - $19.2K
|
3.1K
$32.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-763- 0.9% |
$11K - $13.2K
|
83.8K
$870K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.19K- 99.59% |
$31.4K - $37.8K
|
9
$93.4
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.2K- 82.86% |
$189K - $227K
|
2.72K
$28.3K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.8% |
$32.3K - $38.8K
|
280K
$2.91M
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
183New |
$2.63K - $3.16K
|
183
$1.9K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
93.7KNew |
$1.35M - $1.62M
|
93.7K
$972K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.8K- 18.22% |
$659K - $791K
|
206K
$2.14M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.45K+ 46.28% |
$107K - $129K
|
23.6K
$245K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.94K- 5.24% |
$128K - $154K
|
162K
$1.68M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.29KNew |
$32.8K - $39.4K
|
2.29K
$23.7K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.29K- 3.27% |
$32.9K - $39.5K
|
67.7K
$702K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.97KNew |
$28.3K - $34K
|
1.97K
$20.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
253New |
$3.64K - $4.37K
|
253
$2.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-47.9K- 26.77% |
$688K - $827K
|
131K
$1.36M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20+ 333.33% |
$287 - $345
|
26
$270
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
62.4K+ 43.97% |
$897K - $1.08M
|
204K
$2.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
104New |
$1.49K - $1.8K
|
104
$1.08K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
258New |
$3.71K - $4.45K
|
258
$2.68K
|
|
| Q4 2023 | |||||||
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8+ 66.67% |
$111 - $138
|
20
$208
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
92.8KNew |
$1.29M - $1.6M
|
92.8K
$963K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
315New |
$4.38K - $5.44K
|
315
$3.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.6KNew |
$147K - $183K
|
10.6K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.09K- 3.07% |
$42.9K - $53.3K
|
97.4K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
10.6KNew |
$148K - $183K
|
10.6K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.1K+ 17.88% |
$98.7K - $123K
|
46.8K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
16.1KNew |
$223K - $277K
|
16.1K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.1KNew |
$196K - $244K
|
14.1K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.32K+ 12.73% |
$32.2K - $40K
|
20.5K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.3KNew |
$185K - $230K
|
13.3K
$138K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
466+ 340.15% |
$6.48K - $8.04K
|
603
$6.26K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-74.8K- 54.16% |
$1.04M - $1.29M
|
63.3K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
300New |
$4.17K - $5.18K
|
300
$3.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 3.0% |
$90.1K - $112K
|
209K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66.6K- 56.61% |
$926K - $1.15M
|
51.1K
$530K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
9.16K+ 53.13% |
$127K - $158K
|
26.4K
$274K
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 4.55% |
$6.95K - $8.63K
|
10.5K
$109K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
153New |
$2.13K - $2.64K
|
153
$1.59K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.4KNew |
$215K - $267K
|
15.4K
$160K
|
|