Black Rock Inc. O I Glass, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $272 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

$272 Million

Previous $402 Million 33.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.77B
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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