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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.3K+ 24.26% |
$125K - $165K
|
63K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$115K - $152K
|
11.3K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 4.32% |
$682K - $898K
|
1.48M
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-270K- 7.97% |
$2.75M - $3.62M
|
3.12M
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163K- 94.07% |
$1.66M - $2.19M
|
10.3K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-165K- 54.76% |
$1.68M - $2.22M
|
136K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 83.29% |
$168K - $221K
|
36.3K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.14K+ 353.6% |
$62.6K - $82.3K
|
7.87K
$94K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$1.16M - $1.53M
|
114K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
106K+ 106.02% |
$1.08M - $1.42M
|
205K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 12.14% |
$160K - $210K
|
145K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2M- 45.69% |
$12.2M - $16M
|
1.42M
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
962K+ 742.3% |
$9.81M - $12.9M
|
1.09M
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.91K- 82.43% |
$70.5K - $92.7K
|
1.47K
$17.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 1.46% |
$243K - $319K
|
1.6M
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-266K- 46.02% |
$2.71M - $3.56M
|
312K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
197+ 15.37% |
$2.01K - $2.64K
|
1.48K
$17.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.67K+ 48.28% |
$78.2K - $103K
|
23.6K
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.33K- 6.64% |
$54.3K - $71.5K
|
74.9K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-68- 33.33% |
$694 - $913
|
136
$1.62K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-603- 0.72% |
$6.15K - $8.09K
|
83.3K
$995K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-95- 8.17% |
$969 - $1.27K
|
1.07K
$12.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.2K+ 0.36% |
$706K - $929K
|
19.5M
$232M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.74K- 0.86% |
$28K - $36.8K
|
317K
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.76K+ 54.43% |
$38.3K - $50.4K
|
10.7K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
179K+ 5.1% |
$1.83M - $2.4M
|
3.69M
$44.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.83K+ 14.4% |
$39.1K - $51.5K
|
30.5K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.45K- 2.38% |
$25K - $32.9K
|
101K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
8.64K+ 8.59% |
$88.2K - $116K
|
109K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
279K+ 40.52% |
$2.84M - $3.74M
|
967K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
125K+ 9.6% |
$1.27M - $1.67M
|
1.43M
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.79K- 15.93% |
$28.5K - $37.5K
|
14.7K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.4K+ 35.1% |
$85.7K - $113K
|
32.3K
$386K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.19K+ 40.04% |
$73.4K - $96.5K
|
25.2K
$300K
|
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
592KNew |
$6.03M - $7.94M
|
592K
$7.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.55M+ 19.82% |
$15.8M - $20.8M
|
9.38M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22K- 5.57% |
$12.5K - $16.4K
|
20.7K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-549- 79.22% |
$5.6K - $7.37K
|
144
$1.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
41.2K+ 21.32% |
$420K - $553K
|
234K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-77- 0.49% |
$785 - $1.03K
|
15.7K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
1.06MNew |
$10.9M - $14.3M
|
1.06M
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.7K- 0.92% |
$68.4K - $89.9K
|
718K
$8.58M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
46+ 0.56% |
$469 - $617
|
8.26K
$98.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.71K- 3.15% |
$17.4K - $22.9K
|
52.6K
$628K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.67K- 40.49% |
$17K - $22.4K
|
2.45K
$29.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-432K- 15.09% |
$4.4M - $5.79M
|
2.43M
$29M
|
|
|
Nov 12, 2024
Q3 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
7.73K+ 3.42% |
$78.8K - $104K
|
233K
$2.79M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.2K+ 23.07% |
$502K - $661K
|
263K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.73K- 37.97% |
$68.6K - $90.3K
|
11K
$131K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.98K- 11.81% |
$40.6K - $53.5K
|
29.8K
$355K
|