Lee Danner & Bass Inc O I Glass, Inc. Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in O I Glass, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 116,145 shares of OI stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
116,145
Previous 126,145 7.93%
Holding current value
$1.44 Million
Previous $1.4 Million 8.55%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$10.2 - $13.42 $102,000 - $134,200
-10,000 Reduced 7.93%
116,145 $1.52 Million
Q2 2024

Jul 30, 2024
BUY
$10.98 - $17.25 $204,392 - $321,108
18,615 Added 17.31%
126,145 $1.4 Million
Q4 2023

Feb 01, 2024
SELL
$13.9 - $17.26 $252,215 - $313,182
-18,145 Reduced 14.44%
107,530 $1.76 Million
Q3 2023

Oct 27, 2023
BUY
$16.73 - $23.36 $334 - $467
20 Added 0.02%
125,675 $2.1 Million
Q2 2023

Jul 31, 2023
SELL
$20.16 - $22.94 $22,176 - $25,234
-1,100 Reduced 0.87%
125,655 $2.68 Million
Q1 2023

May 02, 2023
SELL
$16.56 - $23.44 $227,865 - $322,534
-13,760 Reduced 9.79%
126,755 $2.88 Million
Q4 2022

Feb 01, 2023
SELL
$13.29 - $16.94 $348,982 - $444,827
-26,259 Reduced 15.75%
140,515 $2.33 Million
Q3 2022

Oct 31, 2022
SELL
$12.05 - $14.82 $23,618 - $29,047
-1,960 Reduced 1.16%
166,774 $2.16 Million
Q2 2022

Jul 25, 2022
SELL
$12.63 - $17.65 $140,887 - $196,885
-11,155 Reduced 6.2%
168,734 $2.36 Million
Q1 2022

Apr 27, 2022
SELL
$11.6 - $14.47 $43,790 - $54,624
-3,775 Reduced 2.06%
179,889 $2.37 Million
Q4 2021

Jan 27, 2022
SELL
$10.9 - $14.96 $65,836 - $90,358
-6,040 Reduced 3.18%
183,664 $2.21 Million
Q3 2021

Nov 01, 2021
SELL
$13.72 - $16.57 $258,690 - $312,427
-18,855 Reduced 9.04%
189,704 $2.71 Million
Q2 2021

Jul 27, 2021
SELL
$14.22 - $19.31 $383,911 - $521,331
-26,998 Reduced 11.46%
208,559 $3.41 Million
Q1 2021

Apr 29, 2021
SELL
$11.48 - $14.85 $425,173 - $549,984
-37,036 Reduced 13.59%
235,557 $3.47 Million
Q4 2020

Feb 09, 2021
SELL
$9.43 - $12.96 $149,408 - $205,338
-15,844 Reduced 5.49%
272,593 $3.24 Million
Q3 2020

Nov 12, 2020
SELL
$8.63 - $12.02 $379,754 - $528,928
-44,004 Reduced 13.24%
288,437 $3.06 Million
Q2 2020

Aug 10, 2020
SELL
$5.62 - $11.09 $180,739 - $356,654
-32,160 Reduced 8.82%
332,441 $2.99 Million
Q1 2020

May 04, 2020
SELL
$4.64 - $14.86 $762,166 - $2.44 Million
-164,260 Reduced 31.06%
364,601 $2.59 Million
Q4 2019

Feb 13, 2020
BUY
$8.5 - $11.93 $4.5 Million - $6.31 Million
528,861 New
528,861 $6.31 Million

Others Institutions Holding OI

# of Institutions
282
Shares Held
133M
Call Options Held
268K
Put Options Held
203K
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 $1.94B
  • 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
Track This Portfolio

Track Lee Danner & Bass Inc Portfolio

Follow Lee Danner & Bass Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email