A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in O I Glass, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 41,984 shares of OI stock, worth $501,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,984
Previous 43,075 2.53%
Holding current value
$501,288
Previous $479,000 14.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$10.2 - $13.42 $11,128 - $14,641
-1,091 Reduced 2.53%
41,984 $550,000
Q2 2024

Aug 08, 2024

BUY
$10.98 - $17.25 $239,298 - $375,946
21,794 Added 102.41%
43,075 $479,000
Q1 2024

May 10, 2024

BUY
$14.37 - $17.26 $24,357 - $29,255
1,695 Added 8.65%
21,281 $353,000
Q4 2023

Feb 09, 2024

BUY
$13.9 - $17.26 $37,349 - $46,377
2,687 Added 15.9%
19,586 $320,000
Q3 2023

Nov 09, 2023

BUY
$16.73 - $23.36 $84,001 - $117,290
5,021 Added 42.27%
16,899 $282,000
Q2 2023

Aug 08, 2023

SELL
$20.16 - $22.94 $12,539 - $14,268
-622 Reduced 4.98%
11,878 $253,000
Q1 2023

May 10, 2023

SELL
$16.56 - $23.44 $60,361 - $85,438
-3,645 Reduced 22.58%
12,500 $283,000
Q4 2022

Feb 10, 2023

SELL
$13.29 - $16.94 $38,195 - $48,685
-2,874 Reduced 15.11%
16,145 $267,000
Q3 2022

Nov 10, 2022

BUY
$12.05 - $14.82 $26,389 - $32,455
2,190 Added 13.01%
19,019 $246,000
Q2 2022

Aug 09, 2022

SELL
$12.63 - $17.65 $279,779 - $390,982
-22,152 Reduced 56.83%
16,829 $236,000
Q1 2022

May 12, 2022

SELL
$11.6 - $14.47 $67,280 - $83,926
-5,800 Reduced 12.95%
38,981 $514,000
Q4 2021

Feb 09, 2022

SELL
$10.9 - $14.96 $49,475 - $67,903
-4,539 Reduced 9.2%
44,781 $539,000
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $68,600 - $82,850
5,000 Added 11.28%
49,320 $704,000
Q2 2021

Aug 12, 2021

SELL
$14.22 - $19.31 $35,265 - $47,888
-2,480 Reduced 5.3%
44,320 $726,000
Q1 2021

May 12, 2021

SELL
$11.48 - $14.85 $168,756 - $218,295
-14,700 Reduced 23.9%
46,800 $557,000
Q4 2020

Feb 12, 2021

SELL
$9.43 - $12.96 $283,843 - $390,096
-30,100 Reduced 32.86%
61,500 $732,000
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $50,917 - $70,918
-5,900 Reduced 6.05%
91,600 $970,000
Q2 2020

Sep 11, 2020

BUY
$5.62 - $11.09 $20,203 - $39,868
3,595 Added 3.83%
97,500 $876,000
Q2 2020

Aug 13, 2020

BUY
$5.62 - $11.09 $46,674 - $92,102
8,305 Added 9.7%
93,905 $876,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $727,600 - $1.02 Million
85,600 New
85,600 $1.02 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 $1.86B
  • 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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