Cambridge Investment Research Advisors, Inc. O I Glass, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$16.73 - $23.36 $152,945 - $213,557	-9,142 Reduced 26.62%	25,198 $422,000
Q2 2023 Jul 13, 2023	SELL	$20.16 - $22.94 $65,540 - $74,577	-3,251 Reduced 8.65%	34,340 $732,000
Q1 2023 May 11, 2023	BUY	$16.56 - $23.44 $622,506 - $881,133	37,591 New	37,591 $854,000

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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