Rhumbline Advisers O I Glass, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in O I Glass, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 481,752 shares of OI stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,752

Previous 498,438 3.35%

Holding current value

$4.9 Million

Previous $5.55 Million 13.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.2 - $13.42 $170,197 - $223,926	-16,686 Reduced 3.35%	481,752 $6.32 Million
Q2 2024 Aug 01, 2024	BUY	$10.98 - $17.25 $278,375 - $437,339	25,353 Added 5.36%	498,438 $5.55 Million
Q1 2024 May 09, 2024	BUY	$14.37 - $17.26 $19,485 - $23,404	1,356 Added 0.29%	473,085 $7.85 Million
Q4 2023 Feb 08, 2024	BUY	$13.9 - $17.26 $95,604 - $118,714	6,878 Added 1.48%	471,729 $7.73 Million
Q3 2023 Nov 09, 2023	SELL	$16.73 - $23.36 $42,410 - $59,217	-2,535 Reduced 0.54%	464,851 $7.78 Million
Q2 2023 Aug 08, 2023	SELL	$20.16 - $22.94 $57,536 - $65,470	-2,854 Reduced 0.61%	467,386 $9.97 Million
Q1 2023 May 11, 2023	BUY	$16.56 - $23.44 $393,647 - $557,192	23,771 Added 5.32%	470,240 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.29 - $16.94 $76,058 - $96,947	-5,723 Reduced 1.27%	446,469 $7.4 Million
Q3 2022 Nov 10, 2022	BUY	$12.05 - $14.82 $207,717 - $255,467	17,238 Added 3.96%	452,192 $5.86 Million
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $275,182 - $384,558	21,788 Added 5.27%	434,954 $6.09 Million
Q1 2022 May 12, 2022	BUY	$11.6 - $14.47 $132,031 - $164,697	11,382 Added 2.83%	413,166 $5.45 Million
Q4 2021 Feb 10, 2022	SELL	$10.9 - $14.96 $35,664 - $48,949	-3,272 Reduced 0.81%	401,784 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$13.72 - $16.57 $786,595 - $949,991	-57,332 Reduced 12.4%	405,056 $5.78 Million
Q2 2021 Aug 05, 2021	SELL	$14.22 - $19.31 $439,156 - $596,350	-30,883 Reduced 6.26%	462,388 $7.55 Million
Q1 2021 May 06, 2021	BUY	$11.48 - $14.85 $179,455 - $232,135	15,632 Added 3.27%	493,271 $7.27 Million
Q4 2020 Feb 10, 2021	BUY	$9.43 - $12.96 $334,576 - $459,820	35,480 Added 8.02%	477,639 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$8.63 - $12.02 $301,152 - $419,449	-34,896 Reduced 7.31%	442,159 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $392,725 - $774,969	69,880 Added 17.16%	477,055 $4.28 Million
Q1 2020 May 06, 2020	BUY	$4.64 - $14.86 $177,011 - $566,894	38,149 Added 10.34%	407,175 $2.9 Million
Q4 2019 Feb 05, 2020	BUY	$8.5 - $11.93 $3.14 Million - $4.4 Million	369,026 New	369,026 $4.4 Million

Others Institutions Holding OI

# of Institutions

287

Shares Held

134M

Call Options Held

506K

Put Options Held

140K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.58B
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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Rhumbline Advisers O I Glass, Inc. Transaction History