Purchases and Sales Made in Q2 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
2.64M+ 50.9% |
$29M - $45.5M
|
7.83M
$98.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
2.22M+ 189.38% |
$24.3M - $38.2M
|
3.39M
$42.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.18M+ 1231.96% |
$23.9M - $37.6M
|
2.36M
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.85MNew |
$20.3M - $31.9M
|
1.85M
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
936K+ 3036.27% |
$10.3M - $16.1M
|
967K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
894K+ 267.76% |
$9.82M - $15.4M
|
1.23M
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
852K+ 72.69% |
$9.36M - $14.7M
|
2.03M
$25.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
714KNew |
$7.84M - $12.3M
|
714K
$8.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
703K+ 25.05% |
$7.72M - $12.1M
|
3.51M
$44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
687KNew |
$7.55M - $11.9M
|
687K
$8.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
625KNew |
$6.86M - $10.8M
|
625K
$7.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
573K+ 8.79% |
$6.29M - $9.89M
|
7.09M
$89M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
520K+ 399.54% |
$5.71M - $8.98M
|
651K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
466K+ 43.03% |
$5.11M - $8.04M
|
1.55M
$19.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
440K+ 21.3% |
$4.83M - $7.59M
|
2.51M
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
434K+ 16.89% |
$4.76M - $7.48M
|
3M
$37.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
434K+ 16.89% |
$4.76M - $7.48M
|
3M
$37.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
424K+ 27.52% |
$4.66M - $7.32M
|
1.97M
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
420K+ 47.72% |
$4.61M - $7.25M
|
1.3M
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$4.39M - $6.9M
|
400K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
366K+ 203.62% |
$4.02M - $6.32M
|
546K
$6.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
248KNew |
$2.72M - $4.27M
|
248K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
241KNew |
$2.65M - $4.16M
|
241K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
229KNew |
$2.52M - $3.95M
|
229K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
227K+ 110.4% |
$2.49M - $3.91M
|
432K
$5.42M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
221K+ 56.1% |
$2.43M - $3.81M
|
615K
$7.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
183K+ 33.87% |
$2.01M - $3.16M
|
725K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
179K+ 525.53% |
$1.96M - $3.08M
|
213K
$2.67M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
173K+ 117.74% |
$1.9M - $2.98M
|
320K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
166K+ 29.74% |
$1.82M - $2.86M
|
724K
$9.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
165K+ 4.9% |
$1.81M - $2.85M
|
3.53M
$44.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
135K+ 25.04% |
$1.48M - $2.33M
|
674K
$8.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
129K+ 200.49% |
$1.42M - $2.22M
|
193K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
118KNew |
$1.29M - $2.03M
|
118K
$1.48M
|
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
101KNew |
$1.1M - $1.74M
|
101K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.3K+ 5.9% |
$1.04M - $1.63M
|
1.69M
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
92.2K+ 256.2% |
$1.01M - $1.59M
|
128K
$1.61M
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
90K+ 36.0% |
$988K - $1.55M
|
340K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
84.2KNew |
$924K - $1.45M
|
84.2K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.1K+ 465.81% |
$912K - $1.43M
|
101K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
78.1KNew |
$857K - $1.35M
|
78.1K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
75KNew |
$823K - $1.29M
|
75K
$940K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 95.6% |
$646K - $1.02M
|
120K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
57.2K+ 465.04% |
$628K - $987K
|
69.5K
$872K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56.8K+ 216.89% |
$624K - $980K
|
83K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
55.7K+ 35.32% |
$612K - $961K
|
213K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
50KNew |
$549K - $863K
|
50K
$627K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
49.6KNew |
$545K - $856K
|
49.6K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.7K+ 66.61% |
$490K - $770K
|
112K
$1.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
42.7KNew |
$469K - $736K
|
42.7K
$535K
|