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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
50KNew |
$549K - $863K
|
50K
$548K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 55.17% |
$851K - $1.34M
|
63K
$690K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
118KNew |
$1.29M - $2.03M
|
118K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20.4KNew |
$224K - $352K
|
20.4K
$223K
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
248KNew |
$2.72M - $4.27M
|
248K
$2.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
$132 - $207
|
12
$131
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 22.77% |
$144K - $226K
|
44.4K
$486K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.71K- 7.18% |
$107K - $167K
|
125K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.7K+ 10.67% |
$40.6K - $63.8K
|
38.4K
$420K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16New |
$176 - $276
|
16
$175
|
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
14.9KNew |
$163K - $256K
|
14.9K
$163K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.93K- 27.91% |
$54.1K - $85K
|
12.7K
$139K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8.1KNew |
$88.9K - $140K
|
8.1K
$88.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9.34KNew |
$103K - $161K
|
9.34K
$102K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 0.91% |
$1.21K - $1.9K
|
12K
$132K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-51- 42.5% |
$560 - $880
|
69
$756
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
140New |
$1.54K - $2.42K
|
140
$1.53K
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
12.4KNew |
$136K - $214K
|
12.4K
$136K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
32New |
$351 - $552
|
32
$350
|
|
| Q1 2024 | |||||||
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.9K+ 24.8% |
$41.7K - $50.1K
|
14.6K
$160K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-994- 50.15% |
$14.3K - $17.2K
|
988
$10.8K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.94K+ 9.68% |
$56.5K - $67.9K
|
44.6K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.66KNew |
$23.8K - $28.6K
|
1.66K
$18.2K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.7K- 12.94% |
$38.9K - $46.7K
|
18.2K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-633K- 53.5% |
$9.09M - $10.9M
|
550K
$6.02M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$431K - $518K
|
30K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.5KNew |
$323K - $388K
|
22.5K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.1KNew |
$231K - $278K
|
16.1K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.6KNew |
$310K - $373K
|
21.6K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
541K+ 53.54% |
$7.77M - $9.33M
|
1.55M
$17M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.8KNew |
$687K - $825K
|
47.8K
$523K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-909- 10.16% |
$13.1K - $15.7K
|
8.04K
$88K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
766KNew |
$11M - $13.2M
|
766K
$8.39M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.88K- 97.36% |
$41.4K - $49.7K
|
78
$854
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.2KNew |
$275K - $331K
|
19.2K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.7KNew |
$269K - $323K
|
18.7K
$205K
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$4.66M - $5.6M
|
325K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.01K- 4.8% |
$43.2K - $51.9K
|
59.6K
$653K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
43KNew |
$618K - $742K
|
43K
$471K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32K+ 47.04% |
$460K - $552K
|
100K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-763- 0.9% |
$11K - $13.2K
|
83.8K
$918K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.19K- 99.59% |
$31.4K - $37.8K
|
9
$98.6
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.2K- 82.86% |
$189K - $227K
|
2.72K
$29.8K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 0.8% |
$32.3K - $38.8K
|
280K
$3.07M
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
183New |
$2.63K - $3.16K
|
183
$2K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.8K- 18.22% |
$659K - $791K
|
206K
$2.25M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
93.7KNew |
$1.35M - $1.62M
|
93.7K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.45K+ 46.28% |
$107K - $129K
|
23.6K
$258K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.29KNew |
$32.8K - $39.4K
|
2.29K
$25K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.94K- 5.24% |
$128K - $154K
|
162K
$1.77M
|
|