Hsbc Holdings PLC O I Glass, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 31,149 shares of OI stock, worth $344,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,149
Previous 96,588 67.75%
Holding current value
$344,819
Previous $1.08 Million 62.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.2 - $13.42 $667,477 - $878,191
-65,439 Reduced 67.75%
31,149 $408,000
Q2 2024

Aug 12, 2024
SELL
$10.98 - $17.25 $589,900 - $926,756
-53,725 Reduced 35.74%
96,588 $1.08 Million
Q1 2024

May 15, 2024
SELL
$14.37 - $17.26 $108,522 - $130,347
-7,552 Reduced 4.78%
150,313 $2.49 Million
Q4 2023

Feb 12, 2024
SELL
$13.9 - $17.26 $4 Million - $4.96 Million
-287,479 Reduced 64.55%
157,865 $2.59 Million
Q3 2023

Nov 13, 2023
BUY
$16.73 - $23.36 $2.84 Million - $3.97 Million
169,823 Added 61.64%
445,344 $7.45 Million
Q2 2023

Aug 11, 2023
BUY
$20.16 - $22.94 $59,572 - $67,787
2,955 Added 1.08%
275,521 $5.88 Million
Q1 2023

May 15, 2023
BUY
$16.56 - $23.44 $584,120 - $826,799
35,273 Added 14.86%
272,566 $6.19 Million
Q4 2022

Feb 14, 2023
BUY
$13.29 - $16.94 $2.63 Million - $3.35 Million
197,956 Added 503.23%
237,293 $3.93 Million
Q3 2022

Nov 14, 2022
BUY
$12.05 - $14.82 $106,064 - $130,445
8,802 Added 28.83%
39,337 $520,000
Q2 2022

Aug 11, 2022
SELL
$12.63 - $17.65 $284,225 - $397,195
-22,504 Reduced 42.43%
30,535 $431,000
Q1 2022

May 16, 2022
BUY
$11.6 - $14.47 $28,327 - $35,335
2,442 Added 4.83%
53,039 $707,000
Q4 2021

Feb 11, 2022
BUY
$10.9 - $14.96 $551,507 - $756,931
50,597 New
50,597 $608,000
Q3 2021

Nov 12, 2021
SELL
$13.72 - $16.57 $463,585 - $559,883
-33,789 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$14.22 - $19.31 $94,648 - $128,527
-6,656 Reduced 16.46%
33,789 $551,000
Q1 2021

May 14, 2021
SELL
$11.48 - $14.85 $23,178 - $29,982
-2,019 Reduced 4.75%
40,445 $596,000
Q4 2020

Feb 12, 2021
SELL
$9.43 - $12.96 $116,092 - $159,550
-12,311 Reduced 22.48%
42,464 $505,000
Q3 2020

Nov 12, 2020
SELL
$8.63 - $12.02 $178,347 - $248,405
-20,666 Reduced 27.39%
54,775 $590,000
Q2 2020

Aug 14, 2020
SELL
$5.62 - $11.09 $123,982 - $244,656
-22,061 Reduced 22.63%
75,441 $677,000
Q1 2020

May 15, 2020
SELL
$4.64 - $14.86 $25,886 - $82,903
-5,579 Reduced 5.41%
97,502 $681,000
Q4 2019

Feb 14, 2020
BUY
$8.5 - $11.93 $876,188 - $1.23 Million
103,081 New
103,081 $1.23 Million

Others Institutions Holding OI

# of Institutions
287
Shares Held
135M
Call Options Held
506K
Put Options Held
140K
View Full List

About O-I Glass, Inc.

OI Quotes by TradingView
  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.72B
  • 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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