A detailed history of Leeward Investments, LLC Ma transactions in O I Glass, Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 655,792 shares of OI stock, worth $6.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
655,792
Previous 658,196 0.37%
Holding current value
$6.69 Million
Previous $7.33 Million 17.45%
% of portfolio
0.41%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$10.2 - $13.42 $24,520 - $32,261
-2,404 Reduced 0.37%
655,792 $8.6 Million
Q2 2024

Jul 19, 2024

BUY
$10.98 - $17.25 $385,035 - $604,905
35,067 Added 5.63%
658,196 $7.33 Million
Q1 2024

Apr 19, 2024

BUY
$14.37 - $17.26 $2.37 Million - $2.85 Million
165,103 Added 36.05%
623,129 $10.3 Million
Q4 2023

Feb 02, 2024

SELL
$13.9 - $17.26 $49,887 - $61,946
-3,589 Reduced 0.78%
458,026 $7.5 Million
Q3 2023

Oct 10, 2023

SELL
$16.73 - $23.36 $2.45 Million - $3.42 Million
-146,196 Reduced 24.05%
461,615 $7.72 Million
Q2 2023

Jul 26, 2023

SELL
$20.16 - $22.94 $327,277 - $372,407
-16,234 Reduced 2.6%
607,811 $13 Million
Q1 2023

Apr 19, 2023

SELL
$16.56 - $23.44 $7.82 Million - $11.1 Million
-472,483 Reduced 43.09%
624,045 $14.2 Million
Q4 2022

Feb 02, 2023

SELL
$13.29 - $16.94 $3.7 Million - $4.71 Million
-278,239 Reduced 20.24%
1,096,528 $18.2 Million
Q3 2022

Oct 24, 2022

BUY
$12.05 - $14.82 $2.43 Million - $2.99 Million
201,648 Added 17.19%
1,374,767 $17.8 Million
Q2 2022

Jul 19, 2022

SELL
$12.63 - $17.65 $439,966 - $614,837
-34,835 Reduced 2.88%
1,173,119 $16.4 Million
Q1 2022

May 09, 2022

BUY
$11.6 - $14.47 $14 Million - $17.5 Million
1,207,954 New
1,207,954 $15.9 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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