Purchases and Sales Made in Q3 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.47MNew |
$25.2M - $33.1M
|
2.47M
$30.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
2.07MNew |
$21.1M - $27.8M
|
2.07M
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.55M+ 19.82% |
$15.8M - $20.8M
|
9.38M
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
1.06MNew |
$10.9M - $14.3M
|
1.06M
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
962K+ 742.3% |
$9.81M - $12.9M
|
1.09M
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
699K+ 171.76% |
$7.13M - $9.38M
|
1.11M
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
671KNew |
$6.84M - $9M
|
671K
$8.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
664K+ 92.97% |
$6.78M - $8.91M
|
1.38M
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
592KNew |
$6.03M - $7.94M
|
592K
$7.42M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
520K+ 20.77% |
$5.31M - $6.98M
|
3.03M
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
490K+ 24.21% |
$5M - $6.58M
|
2.52M
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
389KNew |
$3.97M - $5.22M
|
389K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
353KNew |
$3.6M - $4.74M
|
353K
$4.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
279K+ 40.52% |
$2.84M - $3.74M
|
967K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
212K+ 33.99% |
$2.17M - $2.85M
|
837K
$10.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
203K+ 349.32% |
$2.07M - $2.72M
|
261K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200K+ 8.49% |
$2.04M - $2.69M
|
2.56M
$32.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
179K+ 5.1% |
$1.83M - $2.4M
|
3.69M
$46.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
156KNew |
$1.6M - $2.1M
|
156K
$1.96M
|
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
140K+ 20.77% |
$1.43M - $1.88M
|
814K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
130K+ 7.7% |
$1.33M - $1.75M
|
1.82M
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
125K+ 9.6% |
$1.27M - $1.67M
|
1.43M
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$1.16M - $1.53M
|
114K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 106.02% |
$1.08M - $1.42M
|
205K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
104KNew |
$1.06M - $1.4M
|
104K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
101K+ 56.93% |
$1.03M - $1.35M
|
277K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
96.3KNew |
$982K - $1.29M
|
96.3K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
95.1K+ 70.12% |
$970K - $1.28M
|
231K
$2.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94.7K+ 18.03% |
$966K - $1.27M
|
620K
$7.77M
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
92.7K+ 15.07% |
$945K - $1.24M
|
708K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
89.3K+ 8.13% |
$910K - $1.2M
|
1.19M
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81.1KNew |
$828K - $1.09M
|
81.1K
$1.02M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
76.2KNew |
$777K - $1.02M
|
76.2K
$955K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
74KNew |
$755K - $993K
|
74K
$928K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.2K+ 0.36% |
$706K - $929K
|
19.5M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.7KNew |
$639K - $841K
|
62.7K
$786K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62.1K+ 69.88% |
$633K - $833K
|
151K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.6K+ 184.69% |
$577K - $760K
|
87.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
55.7KNew |
$569K - $748K
|
55.7K
$699K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.2K+ 23.07% |
$502K - $661K
|
263K
$3.29M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
48K+ 19.3% |
$490K - $644K
|
297K
$3.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.7K+ 33.94% |
$446K - $587K
|
173K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
42.9KNew |
$438K - $576K
|
42.9K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.9K+ 6.44% |
$427K - $562K
|
693K
$8.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
41.2K+ 21.32% |
$420K - $553K
|
234K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.2K+ 1.05% |
$380K - $500K
|
3.57M
$44.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.2KNew |
$359K - $472K
|
35.2K
$441K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
33.9KNew |
$346K - $456K
|
33.9K
$426K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.7K+ 74.18% |
$323K - $425K
|
74.3K
$932K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.2KNew |
$298K - $392K
|
29.2K
$366K
|