David A. Siegel O I Glass, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in O I Glass, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 552,400 shares of OI stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,400

Previous 765,700 27.86%

Holding current value

$5.69 Million

Previous $8.52 Million 14.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $2.18 Million - $2.86 Million	-213,300 Reduced 27.86%	552,400 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $17.25 $762,012 - $1.2 Million	-69,400 Reduced 8.31%	765,700 $8.52 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $3.36 Million - $4.03 Million	-233,500 Reduced 21.85%	835,100 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $3.19 Million - $3.96 Million	229,700 Added 27.38%	1,068,600 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $4.39 Million - $6.13 Million	262,600 Added 45.57%	838,900 $14 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $719,712 - $818,958	-35,700 Reduced 5.83%	576,300 $12.3 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $3.18 Million - $4.5 Million	192,100 Added 45.75%	612,000 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $907,706 - $1.16 Million	-68,300 Reduced 13.99%	419,900 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.82 Million - $2.24 Million	-151,400 Reduced 23.67%	488,200 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $1.46 Million - $2.04 Million	115,600 Added 22.06%	639,600 $8.95 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $3.56 Million - $4.44 Million	306,500 Added 140.92%	524,000 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $2.19 Million - $3 Million	200,500 Added 1179.41%	217,500 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $233,240 - $281,690	17,000 New	17,000 $243,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $1.7 Million - $2.31 Million	-119,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $4,592 - $5,940	-400 Reduced 0.33%	119,400 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $1.13 Million - $1.55 Million	119,800 New	119,800 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $283,064 - $394,256	-32,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $98,912 - $195,184	-17,600 Reduced 34.92%	32,800 $295,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $233,855 - $748,944	50,400 New	50,400 $358,000

Others Institutions Holding OI

# of Institutions

288

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

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 $1.6B
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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