Ken Griffin O I Glass, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in O I Glass, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 88,600 shares of OI stock, worth $952,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,600

Previous 62,000 42.9%

Holding current value

$952,450

Previous $690,000 68.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $7.55 Million - $11.9 Million	687,241 New	687,241 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $17.26 $6.81 Million - $8.46 Million	-490,215 Reduced 98.13%	9,320 $152,000
Q3 2023 Nov 14, 2023	SELL	$16.73 - $23.36 $836,215 - $1.17 Million	-49,983 Reduced 9.1%	499,535 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $6.2 Million - $7.06 Million	-307,672 Reduced 35.89%	549,518 $11.7 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $13.6 Million - $19.3 Million	823,006 Added 2407.58%	857,190 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $1.35 Million - $1.72 Million	-101,465 Reduced 74.8%	34,184 $566,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $5.77 Million - $7.09 Million	-478,522 Reduced 77.91%	135,649 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $6.23 Million - $8.7 Million	492,929 Added 406.57%	614,171 $8.6 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $1.99 Million - $2.48 Million	-171,563 Reduced 58.59%	121,242 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $181,136 - $248,605	16,618 Added 6.02%	292,805 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$13.72 - $16.57 $2.9 Million - $3.51 Million	211,730 Added 328.48%	276,187 $3.94 Million
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $599,141 - $775,021	52,190 Added 425.45%	64,457 $950,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $364,591 - $507,808	-42,247 Reduced 77.5%	12,267 $130,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $11.09 $4.47 Million - $8.81 Million	-794,739 Reduced 93.58%	54,514 $489,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $1.93 Million - $6.18 Million	-415,590 Reduced 32.86%	849,253 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $10.8 Million - $15.1 Million	1,264,843 New	1,264,843 $15.1 Million

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 $1.67B
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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