A detailed history of Black Rock Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 24,017,282 shares of OI stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,017,282
Previous 24,252,784 0.97%
Holding current value
$245 Million
Previous $402 Million 33.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.98 - $17.25 $2.59 Million - $4.06 Million
-235,502 Reduced 0.97%
24,017,282 $267 Million
Q1 2024

May 10, 2024

SELL
$14.37 - $17.26 $10.6 Million - $12.7 Million
-735,712 Reduced 2.94%
24,252,784 $402 Million
Q4 2023

Feb 13, 2024

BUY
$13.9 - $17.26 $16.6 Million - $20.6 Million
1,194,545 Added 5.02%
24,988,496 $409 Million
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $3.99 Million - $5.57 Million
-238,408 Reduced 0.99%
23,793,951 $398 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $3.4 Million - $3.87 Million
168,807 Added 0.71%
24,032,359 $513 Million
Q1 2023

May 12, 2023

SELL
$16.56 - $23.44 $12.4 Million - $17.5 Million
-746,571 Reduced 3.03%
23,863,552 $542 Million
Q4 2022

Feb 13, 2023

BUY
$13.29 - $16.94 $10.8 Million - $13.8 Million
815,142 Added 3.43%
24,610,123 $408 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $6.89 Million - $8.47 Million
-571,407 Reduced 2.35%
23,794,981 $308 Million
Q2 2022

Aug 12, 2022

SELL
$12.63 - $17.65 $963,858 - $1.35 Million
-76,315 Reduced 0.31%
24,366,388 $341 Million
Q1 2022

May 12, 2022

SELL
$11.6 - $14.47 $164,082 - $204,678
-14,145 Reduced 0.06%
24,442,703 $322 Million
Q4 2021

Feb 10, 2022

BUY
$10.9 - $14.96 $10.1 Million - $13.9 Million
927,124 Added 3.94%
24,456,848 $294 Million
Q3 2021

Nov 09, 2021

SELL
$13.72 - $16.57 $10.8 Million - $13 Million
-784,934 Reduced 3.23%
23,529,724 $336 Million
Q2 2021

Aug 11, 2021

BUY
$14.22 - $19.31 $346 Million - $470 Million
24,314,658 New
24,314,658 $397 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 $1.59B
  • 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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