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 114,052 shares of OI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,052
Previous 159,975 28.71%
Holding current value
$1.21 Million
Previous $1.78 Million 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.65B
  • 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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