Latest Institutional Transactions on O I Glass, Inc. (OI)
This table provides information on the latest institutional transactions involving O I Glass, Inc. (OI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
13.2K+ 166.14% |
$132K - $177K
|
21.2K
$229K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.14KNew |
$41.2K - $55.4K
|
4.14K
$44.7K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 17.39% |
$39.8 - $53.5
|
19
$205
|
|
Jan 22, 2025
Q4 2024
|
Tru Independence LLC
|
SELL
|
- |
-18.9K- 5.52% |
$188K - $253K
|
324K
$3.5M
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-72- 18.9% |
$716 - $963
|
309
$3.34K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.31K+ 42.52% |
$23K - $30.9K
|
7.74K
$83.6K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-45- 7.43% |
$448 - $602
|
561
$6.06K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-331- 36.62% |
$3.29K - $4.43K
|
573
$6.19K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
488+ 9.5% |
$4.86K - $6.52K
|
5.62K
$60.7K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.53K+ 27.45% |
$45.1K - $60.5K
|
21K
$227K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
617New |
$6.14K - $8.25K
|
617
$6.66K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-250- 70.42% |
$2.49K - $3.34K
|
105
$1.13K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
737K+ 110.97% |
$7.33M - $9.86M
|
1.4M
$15.1M
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
27.2K+ 35.65% |
$270K - $363K
|
103K
$1.12M
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
22New |
$219 - $294
|
22
$238
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$29.8 - $40.1
|
3
$32.4
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
245+ 11.81% |
$2.44K - $3.28K
|
2.32K
$25K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
4.96K+ 9.99% |
$49.3K - $66.2K
|
54.6K
$589K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
145+ 54.1% |
$1.44K - $1.94K
|
413
$4.46K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-961- 40.01% |
$9.56K - $12.8K
|
1.44K
$15.6K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94.7K+ 18.03% |
$966K - $1.27M
|
620K
$6.69M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
20.4KNew |
$208K - $273K
|
20.4K
$220K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
203K+ 349.32% |
$2.07M - $2.72M
|
261K
$2.82M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-213K- 27.86% |
$2.18M - $2.86M
|
552K
$5.97M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.43K- 5.78% |
$24.8K - $32.6K
|
39.6K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
89.3K+ 8.13% |
$910K - $1.2M
|
1.19M
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
212K+ 33.99% |
$2.17M - $2.85M
|
837K
$9.04M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.3KNew |
$115K - $151K
|
11.3K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.2K- 82.71% |
$573K - $754K
|
11.7K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
104KNew |
$1.06M - $1.4M
|
104K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.8K- 8.01% |
$223K - $293K
|
251K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.2K- 33.78% |
$461K - $606K
|
88.5K
$956K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$408K - $537K
|
40K
$432K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200K+ 8.49% |
$2.04M - $2.69M
|
2.56M
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
353KNew |
$3.6M - $4.74M
|
353K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 65.28% |
$1.61M - $2.11M
|
83.8K
$905K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-315K- 37.27% |
$3.21M - $4.22M
|
530K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-483K- 16.1% |
$4.93M - $6.49M
|
2.52M
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
389KNew |
$3.97M - $5.22M
|
389K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 39.29% |
$160K - $210K
|
24.2K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 32.06% |
$2.37M - $3.11M
|
492K
$5.31M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 34.96% |
$1.54M - $2.03M
|
281K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.2K- 3.56% |
$124K - $164K
|
330K
$3.57M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 16.2% |
$185K - $243K
|
93.6K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
41.9K+ 6.44% |
$427K - $562K
|
693K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
101K+ 56.93% |
$1.03M - $1.35M
|
277K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.1K- 94.25% |
$358K - $471K
|
2.14K
$23.1K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-28K- 65.12% |
$286K - $376K
|
15K
$162K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.22% |
$10.5K - $13.9K
|
465K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
699K+ 171.76% |
$7.13M - $9.38M
|
1.11M
$11.9M
|