California Public Employees Retirement System O I Glass, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.22 - $19.31 $4.42 Million - $6 Million	-310,617 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $403,923 - $522,497	-35,185 Reduced 10.17%	310,617 $4.58 Million
Q4 2020 Feb 02, 2021	SELL	$9.43 - $12.96 $227,677 - $312,906	-24,144 Reduced 6.53%	345,802 $4.12 Million
Q3 2020 Nov 05, 2020	BUY	$8.63 - $12.02 $109,238 - $152,149	12,658 Added 3.54%	369,946 $3.92 Million
Q2 2020 Aug 12, 2020	BUY	$5.62 - $11.09 $29,651 - $58,510	5,276 Added 1.5%	357,288 $3.21 Million
Q1 2020 May 12, 2020	BUY	$4.64 - $14.86 $25,301 - $81,031	5,453 Added 1.57%	352,012 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$8.5 - $11.93 $2.95 Million - $4.13 Million	346,559 New	346,559 $4.13 Million

Others Institutions Holding OI

# of Institutions

285

Shares Held

136M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$287 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$232 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$112 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$81.6 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$72.3 Million
0.0% of portfolio

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 $1.86B
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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