Dimensional Fund Advisors LP O I Glass, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,093,723 shares of OI stock, worth $90.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,093,723

Previous 6,520,423 8.79%

Holding current value

$90.4 Million

Previous $108 Million 27.01%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.98 - $17.25 $6.29 Million - $9.89 Million	573,300 Added 8.79%	7,093,723 $79 Million
Q1 2024 May 10, 2024	SELL	$14.37 - $17.26 $1.36 Million - $1.63 Million	-94,631 Reduced 1.43%	6,520,423 $108 Million
Q4 2023 Feb 07, 2024	BUY	$13.9 - $17.26 $10.1 Million - $12.6 Million	728,493 Added 12.38%	6,615,054 $108 Million
Q3 2023 Nov 09, 2023	BUY	$16.73 - $23.36 $11.7 Million - $16.3 Million	698,942 Added 13.47%	5,886,561 $98.5 Million
Q2 2023 Aug 09, 2023	BUY	$20.16 - $22.94 $13.4 Million - $15.3 Million	667,122 Added 14.76%	5,187,619 $111 Million
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $11 Million - $15.6 Million	665,824 Added 17.27%	4,520,497 $103 Million
Q4 2022 Feb 09, 2023	BUY	$13.29 - $16.94 $6.19 Million - $7.88 Million	465,410 Added 13.73%	3,854,673 $63.9 Million
Q3 2022 Nov 10, 2022	BUY	$12.05 - $14.82 $6.58 Million - $8.09 Million	545,899 Added 19.2%	3,389,263 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $4.66 Million - $6.51 Million	368,834 Added 14.91%	2,843,364 $39.8 Million
Q1 2022 May 13, 2022	BUY	$11.6 - $14.47 $1.18 Million - $1.47 Million	101,672 Added 4.28%	2,474,530 $32.6 Million
Q4 2021 Feb 09, 2022	SELL	$10.9 - $14.96 $2.43 Million - $3.33 Million	-222,872 Reduced 8.59%	2,372,858 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $7.91 Million - $9.55 Million	-576,381 Reduced 18.17%	2,595,730 $37 Million
Q2 2021 Aug 12, 2021	SELL	$14.22 - $19.31 $1.89 Million - $2.56 Million	-132,680 Reduced 4.01%	3,172,111 $51.8 Million
Q1 2021 May 14, 2021	SELL	$11.48 - $14.85 $1.78 Million - $2.3 Million	-154,734 Reduced 4.47%	3,304,791 $48.7 Million
Q4 2020 Feb 25, 2021	BUY	$9.43 - $12.96 $32.6 Million - $44.8 Million	3,459,525 New	3,459,525 $41.2 Million

Others Institutions Holding OI

# of Institutions

282

Shares Held

132M

Call Options Held

268K

Put Options Held

203K

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 $1.98B
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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Dimensional Fund Advisors LP O I Glass, Inc. Transaction History