A detailed history of Louisiana State Employees Retirement System transactions in O I Glass, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 75,300 shares of OI stock, worth $775,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,300
Previous 78,300 3.83%
Holding current value
$775,590
Previous $871,000 13.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$10.2 - $13.42 $30,599 - $40,260
-3,000 Reduced 3.83%
75,300 $987,000
Q2 2024

Jul 24, 2024

BUY
$10.98 - $17.25 $18,666 - $29,325
1,700 Added 2.22%
78,300 $871,000
Q1 2024

Apr 23, 2024

SELL
$14.37 - $17.26 $14,370 - $17,260
-1,000 Reduced 1.29%
76,600 $1.27 Million
Q4 2023

Jan 29, 2024

SELL
$13.9 - $17.26 $18,070 - $22,438
-1,300 Reduced 1.65%
77,600 $1.27 Million
Q3 2023

Oct 17, 2023

SELL
$16.73 - $23.36 $43,498 - $60,736
-2,600 Reduced 3.19%
78,900 $1.32 Million
Q2 2023

Jul 18, 2023

BUY
$20.16 - $22.94 $191,520 - $217,930
9,500 Added 13.19%
81,500 $1.74 Million
Q1 2023

Apr 19, 2023

SELL
$16.56 - $23.44 $28,151 - $39,848
-1,700 Reduced 2.31%
72,000 $1.64 Million
Q4 2022

Jan 24, 2023

SELL
$13.29 - $16.94 $9,303 - $11,858
-700 Reduced 0.94%
73,700 $1.22 Million
Q3 2022

Oct 19, 2022

SELL
$12.05 - $14.82 $13,255 - $16,302
-1,100 Reduced 1.46%
74,400 $963,000
Q2 2022

Jul 20, 2022

SELL
$12.63 - $17.65 $2,526 - $3,529
-200 Reduced 0.26%
75,500 $1.01 Million
Q1 2022

Apr 22, 2022

SELL
$11.6 - $14.47 $2,320 - $2,894
-200 Reduced 0.26%
75,700 $1.04 Million
Q4 2021

Jan 14, 2022

BUY
$10.9 - $14.96 $1,090 - $1,496
100 Added 0.13%
75,900 $913,000
Q3 2021

Oct 12, 2021

BUY
$13.72 - $16.57 $63,112 - $76,222
4,600 Added 6.46%
75,800 $1.08 Million
Q2 2021

Jul 16, 2021

BUY
$14.22 - $19.31 $17,064 - $23,172
1,200 Added 1.71%
71,200 $1.16 Million
Q1 2021

Apr 14, 2021

BUY
$11.48 - $14.85 $352,436 - $455,895
30,700 Added 78.12%
70,000 $1.03 Million
Q4 2020

Jan 11, 2021

BUY
$9.43 - $12.96 $943 - $1,296
100 Added 0.26%
39,300 $468,000
Q3 2020

Oct 19, 2020

BUY
$8.63 - $12.02 $863 - $1,202
100 Added 0.26%
39,200 $415,000
Q2 2020

Jul 13, 2020

BUY
$5.62 - $11.09 $7,868 - $15,526
1,400 Added 3.71%
39,100 $351,000
Q4 2019

Jan 17, 2020

BUY
$8.5 - $11.93 $320,450 - $449,761
37,700 New
37,700 $450,000

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 $1.6B
  • 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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