Hrt Financial LP O I Glass, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 20,158 shares of OI stock, worth $205,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,158

Holding current value

$205,611

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.2 - $13.42 $205,611 - $270,520	20,158 New	20,158 $264,000
Q1 2024 May 13, 2024	SELL	$14.37 - $17.26 $167,755 - $201,493	-11,674 Reduced 29.6%	27,767 $460,000
Q4 2023 Feb 09, 2024	SELL	$13.9 - $17.26 $2.3 Million - $2.86 Million	-165,506 Reduced 80.76%	39,441 $646,000
Q3 2023 Nov 13, 2023	BUY	$16.73 - $23.36 $2.71 Million - $3.78 Million	161,900 Added 376.1%	204,947 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$20.16 - $22.94 $1.28 Million - $1.45 Million	-63,387 Reduced 59.56%	43,047 $918,000
Q1 2023 May 12, 2023	BUY	$16.56 - $23.44 $1.76 Million - $2.49 Million	106,434 New	106,434 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $2.67 Million - $3.73 Million	-211,348 Reduced 87.11%	31,287 $438,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $2.81 Million - $3.51 Million	242,635 New	242,635 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $1.95 Million - $2.68 Million	-179,039 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $2.46 Million - $2.97 Million	179,039 New	179,039 $2.55 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $146,989 - $190,139	-12,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $120,741 - $165,939	12,804 New	12,804 $152,000

Others Institutions Holding OI

# of Institutions

288

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$199 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$95.6 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$69.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$61.8 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 $1.59B
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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