A detailed history of Federated Hermes, Inc. transactions in O I Glass, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 100,571 shares of OI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,571
Previous 103,021 2.38%
Holding current value
$1.03 Million
Previous $1.15 Million 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.2 - $13.42 $24,990 - $32,879
-2,450 Reduced 2.38%
100,571 $1.32 Million
Q2 2024

Aug 08, 2024

SELL
$10.98 - $17.25 $605,085 - $950,613
-55,108 Reduced 34.85%
103,021 $1.15 Million
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $1.21 Million - $1.45 Million
-84,022 Reduced 34.7%
158,129 $2.62 Million
Q4 2023

Jan 31, 2024

SELL
$13.9 - $17.26 $4.88 Million - $6.06 Million
-351,232 Reduced 59.19%
242,151 $3.97 Million
Q3 2023

Nov 13, 2023

SELL
$16.73 - $23.36 $1.01 Million - $1.4 Million
-60,136 Reduced 9.2%
593,383 $9.93 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $407,131 - $463,273
-20,195 Reduced 3.0%
653,519 $13.9 Million
Q1 2023

May 08, 2023

SELL
$16.56 - $23.44 $1.29 Million - $1.82 Million
-77,763 Reduced 10.35%
673,714 $15.3 Million
Q4 2022

Feb 13, 2023

SELL
$13.29 - $16.94 $360,039 - $458,921
-27,091 Reduced 3.48%
751,477 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $1.63 Million - $2.01 Million
-135,481 Reduced 14.82%
778,568 $10.1 Million
Q2 2022

Aug 15, 2022

BUY
$12.63 - $17.65 $5.12 Million - $7.15 Million
405,224 Added 79.64%
914,049 $12.8 Million
Q1 2022

May 13, 2022

SELL
$11.6 - $14.47 $1.63 Million - $2.04 Million
-140,705 Reduced 21.66%
508,825 $6.71 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $1.42 Million - $1.95 Million
130,445 Added 25.13%
649,530 $7.81 Million
Q3 2021

Nov 15, 2021

BUY
$13.72 - $16.57 $916,674 - $1.11 Million
66,813 Added 14.77%
519,085 $7.41 Million
Q2 2021

Aug 16, 2021

SELL
$14.22 - $19.31 $1.39 Million - $1.89 Million
-98,000 Reduced 17.81%
452,272 $7.39 Million
Q1 2021

May 13, 2021

BUY
$11.48 - $14.85 $1.03 Million - $1.33 Million
89,659 Added 19.47%
550,272 $8.11 Million
Q4 2020

Feb 12, 2021

BUY
$9.43 - $12.96 $330,342 - $454,001
35,031 Added 8.23%
460,613 $5.48 Million
Q3 2020

Nov 12, 2020

BUY
$8.63 - $12.02 $505,433 - $703,975
58,567 Added 15.96%
425,582 $4.51 Million
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $365,260 - $720,772
64,993 Added 21.52%
367,015 $3.3 Million
Q1 2020

May 13, 2020

BUY
$4.64 - $14.86 $357,841 - $1.15 Million
77,121 Added 34.29%
302,022 $2.15 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $1.91 Million - $2.68 Million
224,901 New
224,901 $2.68 Million

Others Institutions Holding OI

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...
More about OI
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