A detailed history of Tru Independence LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Tru Independence LLC holds 342,593 shares of OI stock, worth $3.49 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
342,593
Previous 349,898 2.09%
Holding current value
$3.49 Million
Previous $3.89 Million 15.41%
% of portfolio
1.35%
Previous 1.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$10.2 - $13.42 $74,511 - $98,033
-7,305 Reduced 2.09%
342,593 $4.49 Million
Q2 2024

Aug 06, 2024

BUY
$10.98 - $17.25 $83,832 - $131,703
7,635 Added 2.23%
349,898 $3.89 Million
Q1 2024

Apr 18, 2024

SELL
$14.37 - $17.26 $105,619 - $126,861
-7,350 Reduced 2.1%
342,263 $5.68 Million
Q4 2023

Jan 10, 2024

SELL
$13.9 - $17.26 $10,994 - $13,652
-791 Reduced 0.23%
349,613 $5.73 Million
Q3 2023

Nov 08, 2023

SELL
$16.73 - $23.36 $15,893 - $22,192
-950 Reduced 0.27%
350,404 $5.86 Million
Q2 2023

Aug 11, 2023

BUY
$20.16 - $22.94 $77,112 - $87,745
3,825 Added 1.1%
351,354 $7.49 Million
Q1 2023

Apr 24, 2023

SELL
$16.56 - $23.44 $585,959 - $829,400
-35,384 Reduced 9.24%
347,529 $7.89 Million
Q4 2022

Jan 30, 2023

SELL
$13.29 - $16.94 $664 - $847
-50 Reduced 0.01%
382,913 $6.34 Million
Q3 2022

Nov 03, 2022

BUY
$12.05 - $14.82 $45,488 - $55,945
3,775 Added 1.0%
382,963 $4.96 Million
Q2 2022

Aug 04, 2022

BUY
$12.63 - $17.65 $99,777 - $139,435
7,900 Added 2.13%
379,188 $5.31 Million
Q1 2022

Apr 28, 2022

BUY
$11.6 - $14.47 $240,410 - $299,890
20,725 Added 5.91%
371,288 $4.89 Million
Q4 2021

Jan 21, 2022

BUY
$10.9 - $14.96 $74,697 - $102,520
6,853 Added 1.99%
350,563 $4.22 Million
Q3 2021

Nov 12, 2021

BUY
$13.72 - $16.57 $4.72 Million - $5.7 Million
343,710 New
343,710 $4.91 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 $1.59B
  • 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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