Texas Permanent School Fund O I Glass, Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$10.98 - $17.25 $106,593 - $167,463	-9,708 Reduced 7.18%	125,446 $1.4 Million
Q1 2024 May 03, 2024	BUY	$14.37 - $17.26 $21,052 - $25,285	1,465 Added 1.1%	135,154 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$13.9 - $17.26 $27,786 - $34,502	1,999 Added 1.52%	133,689 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$16.73 - $23.36 $84,084 - $117,407	-5,026 Reduced 3.68%	131,690 $2.2 Million
Q2 2023 Aug 07, 2023	SELL	$20.16 - $22.94 $34,534 - $39,296	-1,713 Reduced 1.24%	136,716 $2.92 Million
Q1 2023 May 01, 2023	BUY	$16.56 - $23.44 $567,743 - $803,616	34,284 Added 32.92%	138,429 $3.14 Million
Q4 2022 Feb 07, 2023	SELL	$13.29 - $16.94 $101,827 - $129,794	-7,662 Reduced 6.85%	104,145 $1.73 Million
Q3 2022 Oct 25, 2022	SELL	$12.05 - $14.82 $11,616 - $14,286	-964 Reduced 0.85%	111,807 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $30,842 - $43,101	2,442 Added 2.21%	112,771 $1.58 Million
Q1 2022 May 06, 2022	SELL	$11.6 - $14.47 $37,502 - $46,781	-3,233 Reduced 2.85%	110,329 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$10.9 - $14.96 $30,367 - $41,678	-2,786 Reduced 2.39%	113,562 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$13.72 - $16.57 $18,275 - $22,071	-1,332 Reduced 1.13%	116,348 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$14.22 - $19.31 $810 - $1,100	57 Added 0.05%	117,680 $1.92 Million
Q1 2021 May 03, 2021	SELL	$11.48 - $14.85 $98,429 - $127,323	-8,574 Reduced 6.79%	117,623 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$9.43 - $12.96 $192,673 - $264,798	-20,432 Reduced 13.93%	126,197 $1.5 Million
Q3 2020 Nov 06, 2020	BUY	$8.63 - $12.02 $197,842 - $275,558	22,925 Added 18.53%	146,629 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$5.62 - $11.09 $49,922 - $98,512	-8,883 Reduced 6.7%	123,704 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$4.64 - $14.86 $121,261 - $388,351	26,134 Added 24.55%	132,587 $943,000
Q4 2019 Feb 03, 2020	BUY	$8.5 - $11.93 $904,850 - $1.27 Million	106,453 New	106,453 $1.27 Million

Others Institutions Holding OI

# of Institutions

274

Shares Held

139M

Call Options Held

343K

Put Options Held

110K

Black Rock Inc. New York, NY

24M
Shares

$264 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$212 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

11.1M
Shares

$122 Million
3.71% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.45M
Shares

$81.8 Million
0.02% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$69.3 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 $1.71B
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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