State Of New Jersey Common Pension Fund D O I Glass, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$14.37 - $17.26 $128,395 - $154,218	-8,935 Reduced 5.24%	161,536 $2.68 Million
Q4 2023 Feb 02, 2024	BUY	$13.9 - $17.26 $623,567 - $774,300	44,861 Added 35.71%	170,471 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$16.73 - $23.36 $166,982 - $233,156	9,981 Added 8.63%	125,610 $2.1 Million
Q2 2023 Aug 02, 2023	BUY	$20.16 - $22.94 $160,332 - $182,441	7,953 Added 7.39%	115,629 $2.47 Million
Q1 2023 Apr 26, 2023	SELL	$16.56 - $23.44 $522,534 - $739,625	-31,554 Reduced 22.66%	107,676 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$13.29 - $16.94 $415,977 - $530,222	-31,300 Reduced 18.35%	139,230 $2.31 Million
Q3 2022 Oct 28, 2022	BUY	$12.05 - $14.82 $116,210 - $142,924	9,644 Added 5.99%	170,530 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $438,475 - $612,755	-34,717 Reduced 17.75%	160,886 $2.25 Million
Q1 2022 May 03, 2022	SELL	$11.6 - $14.47 $616,748 - $769,340	-53,168 Reduced 21.37%	195,603 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$10.9 - $14.96 $699,126 - $959,534	64,140 Added 34.74%	248,771 $2.99 Million
Q3 2021 Oct 27, 2021	BUY	$13.72 - $16.57 $636,964 - $769,278	46,426 Added 33.59%	184,631 $2.64 Million
Q2 2021 Jul 23, 2021	SELL	$14.22 - $19.31 $541,867 - $735,826	-38,106 Reduced 21.61%	138,205 $2.26 Million
Q1 2021 Apr 27, 2021	SELL	$11.48 - $14.85 $199,947 - $258,642	-17,417 Reduced 8.99%	176,311 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$9.43 - $12.96 $7,874 - $10,821	-835 Reduced 0.43%	193,728 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$8.63 - $12.02 $1.68 Million - $2.34 Million	194,563 New	194,563 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$5.62 - $11.09 $1.32 Million - $2.6 Million	-234,520 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$8.5 - $11.93 $1.99 Million - $2.8 Million	234,520 New	234,520 $2.8 Million

Others Institutions Holding OI

# of Institutions

287

Shares Held

135M

Call Options Held

506K

Put Options Held

140K

Black Rock Inc. New York, NY

24M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$210 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

9.38M
Shares

$101 Million
3.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.83M
Shares

$73.8 Million
0.02% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$65.4 Million
0.0% of portfolio

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 $1.68B
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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