Wells Fargo & Company O I Glass, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in O I Glass, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 144,765 shares of OI stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,765

Previous 129,091 12.14%

Holding current value

$1.51 Million

Previous $1.44 Million 32.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.2 - $13.42 $159,874 - $210,345	15,674 Added 12.14%	144,765 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$10.98 - $17.25 $319,671 - $502,216	29,114 Added 29.12%	129,091 $1.44 Million
Q1 2024 May 10, 2024	BUY	$14.37 - $17.26 $370,688 - $445,238	25,796 Added 34.77%	99,977 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$13.9 - $17.26 $222,413 - $276,177	16,001 Added 27.5%	74,181 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$16.73 - $23.36 $665,285 - $928,933	-39,766 Reduced 40.6%	58,180 $973,000
Q2 2023 Aug 15, 2023	BUY	$20.16 - $22.94 $917,642 - $1.04 Million	45,518 Added 86.82%	97,946 $2.09 Million
Q1 2023 May 12, 2023	SELL	$16.56 - $23.44 $355,907 - $503,772	-21,492 Reduced 29.07%	52,428 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.94 $699,665 - $891,823	52,646 Added 247.47%	73,920 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.33 Million - $1.64 Million	-110,566 Reduced 83.86%	21,274 $276,000
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $303,890 - $424,676	-24,061 Reduced 15.43%	131,840 $1.85 Million
Q1 2022 May 16, 2022	SELL	$11.6 - $14.47 $1.32 Million - $1.64 Million	-113,487 Reduced 42.13%	155,901 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $268,510 - $368,524	24,634 Added 10.06%	269,388 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $444,198 - $536,470	-32,376 Reduced 11.68%	244,754 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $1.56 Million - $2.12 Million	-109,703 Reduced 28.36%	277,130 $4.53 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $14.85 $2.24 Million - $2.9 Million	194,986 Added 101.64%	386,833 $5.7 Million
Q4 2020 Feb 09, 2021	BUY	$9.43 - $12.96 $50,789 - $69,802	5,386 Added 2.89%	191,847 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$8.63 - $12.02 $296,172 - $412,514	-34,319 Reduced 15.54%	186,461 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$5.62 - $11.09 $498,791 - $984,270	-88,753 Reduced 28.67%	220,780 $1.98 Million
Q1 2020 May 14, 2020	BUY	$4.64 - $14.86 $1.44 Million - $4.6 Million	309,533 New	309,533 $2.2 Million

Others Institutions Holding OI

# of Institutions

288

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 $1.62B
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...

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Wells Fargo & Company O I Glass, Inc. Transaction History