Purchases and Sales Made in Q4 2024 in O I Glass, Inc. (OI)
This table provides information about the institutional ownership of O I Glass, Inc. (OI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95K- 46.27% |
$946K - $1.27M
|
110K
$1.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 11.54% |
$1.25M - $1.68M
|
966K
$15.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-147K- 84.9% |
$1.46M - $1.96M
|
26.1K
$407K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-173K- 7.11% |
$1.72M - $2.31M
|
2.26M
$35.2M
|
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
SELL
|
- |
-187K- 6.2% |
$1.87M - $2.51M
|
2.84M
$44.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-189K- 0.97% |
$1.88M - $2.53M
|
19.3M
$301M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-194K- 28.05% |
$1.93M - $2.6M
|
498K
$7.78M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-298K- 20.09% |
$2.96M - $3.98M
|
1.18M
$18.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-327K- 12.77% |
$3.25M - $4.37M
|
2.23M
$34.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-344K- 58.1% |
$3.42M - $4.6M
|
248K
$3.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-400K- 37.59% |
$3.98M - $5.35M
|
664K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-605K- 90.22% |
$6.02M - $8.09M
|
65.6K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-869K- 34.51% |
$8.65M - $11.6M
|
1.65M
$25.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-940K- 25.47% |
$9.35M - $12.6M
|
2.75M
$42.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.27M- 89.15% |
$12.6M - $16.9M
|
154K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.45M- 46.42% |
$14.4M - $19.4M
|
1.67M
$26.1M
|