A detailed history of Arrowstreet Capital, Limited Partnership transactions in O I Glass, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 55,746 shares of OI stock, worth $619,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,746
Holding current value
$619,895
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.2 - $13.42 $568,609 - $748,111
55,746 New
55,746 $731,000
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $5.94 Million - $7.13 Million
-413,089 Reduced 95.82%
18,038 $299,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $5.99 Million - $7.44 Million
431,127 New
431,127 $7.06 Million
Q1 2023

May 15, 2023

SELL
$16.56 - $23.44 $740,596 - $1.05 Million
-44,722 Reduced 21.27%
165,555 $3.76 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $2.79 Million - $3.56 Million
210,277 New
210,277 $3.48 Million
Q2 2022

Aug 15, 2022

SELL
$12.63 - $17.65 $14.7 Million - $20.6 Million
-1,165,758 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$11.6 - $14.47 $3.04 Million - $3.8 Million
262,359 Added 29.04%
1,165,758 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$10.9 - $14.96 $1.15 Million - $1.58 Million
-105,796 Reduced 10.48%
903,399 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$13.72 - $16.57 $11.5 Million - $13.9 Million
-839,293 Reduced 45.4%
1,009,195 $14.4 Million
Q2 2021

Aug 13, 2021

BUY
$14.22 - $19.31 $456,618 - $620,063
32,111 Added 1.77%
1,848,488 $30.2 Million
Q1 2021

May 14, 2021

SELL
$11.48 - $14.85 $1.09 Million - $1.41 Million
-95,047 Reduced 4.97%
1,816,377 $26.8 Million
Q4 2020

Feb 12, 2021

SELL
$9.43 - $12.96 $1.38 Million - $1.9 Million
-146,788 Reduced 7.13%
1,911,424 $22.7 Million
Q3 2020

Nov 12, 2020

BUY
$8.63 - $12.02 $6.8 Million - $9.48 Million
788,293 Added 62.07%
2,058,212 $21.8 Million
Q2 2020

Aug 12, 2020

SELL
$5.62 - $11.09 $924,523 - $1.82 Million
-164,506 Reduced 11.47%
1,269,919 $11.4 Million
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $474,968 - $1.52 Million
102,364 Added 7.68%
1,434,425 $10.2 Million
Q4 2019

Feb 13, 2020

BUY
$8.5 - $11.93 $11.3 Million - $15.9 Million
1,332,061 New
1,332,061 $15.9 Million

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 $1.73B
  • 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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