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 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.3K- 32.89% |
$432K - $678K
|
80.2K
$945K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-44.2K- 15.08% |
$485K - $762K
|
249K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50K- 2.98% |
$549K - $862K
|
1.63M
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-53.7K- 35.74% |
$590K - $927K
|
96.6K
$1.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-55.1K- 34.85% |
$605K - $951K
|
103K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-60K- 64.02% |
$659K - $1.04M
|
33.7K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-64K- 60.62% |
$703K - $1.1M
|
41.6K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.7K- 33.6% |
$743K - $1.17M
|
134K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.4K- 8.31% |
$762K - $1.2M
|
766K
$9.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.9K- 6.15% |
$790K - $1.24M
|
1.1M
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-72.7K- 47.22% |
$798K - $1.25M
|
81.2K
$957K
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-76.6K- 39.02% |
$841K - $1.32M
|
120K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 55.17% |
$851K - $1.34M
|
63K
$742K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.8K- 1.3% |
$876K - $1.38M
|
6.05M
$71.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-82.7K- 58.72% |
$908K - $1.43M
|
58.1K
$685K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-103K- 3.47% |
$1.13M - $1.77M
|
2.86M
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-104K- 41.52% |
$1.15M - $1.8M
|
147K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-109K- 72.13% |
$1.19M - $1.87M
|
42K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-171K- 51.64% |
$1.88M - $2.95M
|
160K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-171K- 87.49% |
$1.88M - $2.95M
|
24.5K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-186K- 6.65% |
$2.05M - $3.21M
|
2.62M
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-236K- 0.97% |
$2.59M - $4.06M
|
24M
$283M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-326K- 76.61% |
$3.58M - $5.63M
|
99.7K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-343K- 39.51% |
$3.77M - $5.92M
|
525K
$6.18M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-435K- 87.32% |
$4.78M - $7.51M
|
63.2K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-447K- 30.11% |
$4.9M - $7.7M
|
1.04M
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-490K- 94.27% |
$5.38M - $8.46M
|
29.8K
$351K
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-593K- 77.38% |
$6.51M - $10.2M
|
173K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 54.48% |
$11.1M - $17.4M
|
844K
$9.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.07M- 40.62% |
$11.8M - $18.5M
|
1.57M
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.23M- 78.0% |
$13.5M - $21.3M
|
348K
$4.1M
|