Aqr Capital Management LLC O I Glass, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 69,729 shares of OI stock, worth $787,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,729

Previous 114,052 38.86%

Holding current value

$787,240

Previous $1.5 Million 49.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.95 - $13.37 $441,013 - $592,598	-44,323 Reduced 38.86%	69,729 $755,000
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $468,414 - $616,286	-45,923 Reduced 28.71%	114,052 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $1.88 Million - $2.95 Million	-170,797 Reduced 51.64%	159,975 $1.78 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $1.12 Million - $1.35 Million	78,161 Added 30.94%	330,772 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $753,310 - $935,405	54,195 Added 27.31%	252,611 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $234,102 - $326,876	13,993 Added 7.59%	198,416 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $279,599 - $318,154	-13,869 Reduced 6.99%	184,423 $3.93 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $189,810 - $268,669	11,462 Added 6.13%	198,292 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $454,717 - $579,602	-34,215 Reduced 15.48%	186,830 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $14.82 $754,884 - $928,413	62,646 Added 39.55%	221,045 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $140,685 - $196,603	11,139 Added 7.56%	158,399 $2.21 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $38,952 - $48,590	3,358 Added 2.33%	147,260 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $21,647 - $29,710	1,986 Added 1.4%	143,902 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $6.4 Million - $7.73 Million	-466,610 Reduced 76.68%	141,916 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $13.8 Million - $18.7 Million	-967,920 Reduced 61.4%	608,526 $9.94 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $7.64 Million - $9.89 Million	665,662 Added 73.09%	1,576,446 $23 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $6.05 Million - $8.31 Million	641,404 Added 238.1%	910,784 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $302,377 - $421,156	-35,038 Reduced 11.51%	269,380 $2.85 Million
Q2 2020 Aug 17, 2020	BUY	$5.62 - $11.09 $981,932 - $1.94 Million	174,721 Added 134.71%	304,418 $2.55 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $601,794 - $1.93 Million	129,697 New	129,697 $890,000

Others Institutions Holding OI

# of Institutions

272

Shares Held

140M

Call Options Held

343K

Put Options Held

110K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.76B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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Aqr Capital Management LLC O I Glass, Inc. Transaction History