Cooper Creek Partners Management LLC O I Glass, Inc. Transaction History
Cooper Creek Partners Management LLC
- $3.64 Billion
- Q3 2024
A detailed history of Cooper Creek Partners Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 9,377,046 shares of OI stock, worth $95.6 Million. This represents 3.38% of its overall portfolio holdings.
Number of Shares
9,377,046
Previous 7,826,092
19.82%
Holding current value
$95.6 Million
Previous $87.1 Million
41.24%
% of portfolio
3.38%
Previous 2.91%
Shares
9 transactions
Others Institutions Holding OI
# of Institutions
288Shares Held
134MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$245 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$199 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$69.7 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$61.8 Million0.0% of portfolio
-
Levin Capital Strategies, L.P. New York, NY3.69MShares$37.6 Million4.68% of portfolio
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...