Purchases and Sales Made in Q1 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q1 2024. The information is specifically focused on institutions that hold shares of O-I Glass, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-63.9K- 30.84% |
$919K - $1.1M
|
143K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.1K- 19.44% |
$993K - $1.19M
|
286K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-70.6K- 4.38% |
$1.01M - $1.22M
|
1.54M
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.6K- 34.08% |
$1.04M - $1.25M
|
140K
$1.76M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.6K- 80.49% |
$1.06M - $1.27M
|
17.8K
$224K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-74.5K- 79.2% |
$1.07M - $1.29M
|
19.6K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76.9K- 10.56% |
$1.1M - $1.33M
|
651K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-84K- 34.7% |
$1.21M - $1.45M
|
158K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.6K- 1.43% |
$1.36M - $1.63M
|
6.52M
$81.8M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-109K- 37.78% |
$1.57M - $1.89M
|
180K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 79.0% |
$1.67M - $2M
|
30.8K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-120K- 7.47% |
$1.72M - $2.07M
|
1.48M
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-124K- 10.3% |
$1.79M - $2.15M
|
1.08M
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 46.89% |
$1.79M - $2.15M
|
141K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 6.45% |
$1.84M - $2.21M
|
1.86M
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-148K- 26.94% |
$2.13M - $2.56M
|
402K
$5.04M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-152K- 59.06% |
$2.19M - $2.63M
|
106K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-175K- 23.21% |
$2.51M - $3.01M
|
577K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-234K- 21.85% |
$3.36M - $4.03M
|
835K
$10.5M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-248K- 7.71% |
$3.56M - $4.27M
|
2.96M
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-277K- 74.44% |
$3.98M - $4.78M
|
95.2K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-289K- 35.71% |
$4.15M - $4.99M
|
520K
$6.52M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-302K- 20.48% |
$4.34M - $5.21M
|
1.17M
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-413K- 95.82% |
$5.94M - $7.13M
|
18K
$226K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-434K- 14.45% |
$6.23M - $7.49M
|
2.57M
$32.2M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-453K- 82.23% |
$6.51M - $7.81M
|
97.8K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-455K- 44.89% |
$6.53M - $7.85M
|
558K
$7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-497K- 71.17% |
$7.14M - $8.58M
|
201K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-633K- 53.5% |
$9.09M - $10.9M
|
550K
$6.89M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-736K- 2.94% |
$10.6M - $12.7M
|
24.3M
$304M
|
|
|
May 15, 2024
Q1 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-757K- 39.27% |
$10.9M - $13.1M
|
1.17M
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-820K- 41.22% |
$11.8M - $14.2M
|
1.17M
$14.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38M- 48.13% |
$34.2M - $41.1M
|
2.57M
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38M- 48.13% |
$34.2M - $41.1M
|
2.57M
$32.2M
|