Summer Haven Investment Management, LLC O I Glass, Inc. Transaction History
Summer Haven Investment Management, LLC
- $156 Million
- Q4 2024
A detailed history of Summer Haven Investment Management, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 74,022 shares of OI stock, worth $799,437. This represents 0.51% of its overall portfolio holdings.
Number of Shares
74,022
Previous 74,022
-0.0%
Holding current value
$799,437
Previous $971,000
17.4%
% of portfolio
0.51%
Previous 0.62%
Shares
1 transactions
Others Institutions Holding OI
# of Institutions
286Shares Held
135MCall Options Held
506KPut Options Held
140K-
Black Rock Inc. New York, NY24MShares$259 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA19.5MShares$210 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY9.38MShares$101 Million3.38% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.83MShares$73.8 Million0.02% of portfolio
-
State Street Corp Boston, MA6.06MShares$65.4 Million0.0% of portfolio
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...