A detailed history of Maryland State Retirement & Pension System transactions in O I Glass, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 52,586 shares of OI stock, worth $541,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,586
Previous 54,294 3.15%
Holding current value
$541,635
Previous $604,000 14.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$10.2 - $13.42 $17,421 - $22,921
-1,708 Reduced 3.15%
52,586 $689,000
Q2 2024

Jul 30, 2024

SELL
$10.98 - $17.25 $16,030 - $25,185
-1,460 Reduced 2.62%
54,294 $604,000
Q1 2024

Apr 19, 2024

SELL
$14.37 - $17.26 $8,636 - $10,373
-601 Reduced 1.07%
55,754 $924,000
Q4 2023

Feb 06, 2024

SELL
$13.9 - $17.26 $10,550 - $13,100
-759 Reduced 1.33%
56,355 $923,000
Q3 2023

Oct 23, 2023

SELL
$16.73 - $23.36 $56,564 - $78,980
-3,381 Reduced 5.59%
57,114 $955,000
Q2 2023

Jul 10, 2023

SELL
$20.16 - $22.94 $33,586 - $38,218
-1,666 Reduced 2.68%
60,495 $1.29 Million
Q1 2023

Apr 20, 2023

SELL
$16.56 - $23.44 $28,151 - $39,848
-1,700 Reduced 2.66%
62,161 $1.41 Million
Q4 2022

Jan 17, 2023

BUY
$13.29 - $16.94 $848,712 - $1.08 Million
63,861 New
63,861 $0
Q2 2022

Aug 01, 2022

BUY
$12.63 - $17.65 $15,686 - $21,921
1,242 Added 1.99%
63,647 $891,000
Q1 2022

Apr 11, 2022

SELL
$11.6 - $14.47 $1,345 - $1,678
-116 Reduced 0.19%
62,405 $822,000
Q4 2021

Feb 09, 2022

BUY
$10.9 - $14.96 $6,921 - $9,499
635 Added 1.03%
62,521 $752,000
Q3 2021

Oct 29, 2021

BUY
$13.72 - $16.57 $849,075 - $1.03 Million
61,886 New
61,886 $904,000

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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