A detailed history of Quarry LP transactions in O I Glass, Inc. stock. As of the latest transaction made, Quarry LP holds 863 shares of OI stock, worth $10,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
863
Previous 3,829 77.46%
Holding current value
$10,735
Previous $63.5 Million 84.88%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.98 - $17.25 $32,566 - $51,163
-2,966 Reduced 77.46%
863 $9.61 Million
Q1 2024

May 15, 2024

BUY
$14.37 - $17.26 $26,196 - $31,464
1,823 Added 90.88%
3,829 $63.5 Million
Q4 2023

Feb 14, 2024

SELL
$13.9 - $17.26 $48,066 - $59,685
-3,458 Reduced 63.29%
2,006 $32.9 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $66,819 - $93,299
3,994 Added 271.7%
5,464 $91.4 Million
Q2 2023

Aug 14, 2023

SELL
$20.16 - $22.94 $5,523 - $6,285
-274 Reduced 15.71%
1,470 $31.4 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $24,061 - $34,058
1,453 Added 499.31%
1,744 $39.6 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $3,867 - $4,929
291 New
291 $4.82 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 $1.94B
  • 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
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