O-I Glass, Inc. /DE/ - COM (OI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
145M
Holdings value Q3 2024
$1.9B
Value change Q3 2024
+$2.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
261
Number of buys Q3 2024
123
Number of sells Q3 2024
-140
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 145M $1.9B +$2.87M $13.12 263
2024 Q2 145M $1.62B -$37.2M $11.13 260
2024 Q1 145M $2.41B -$60.2M $16.59 264
2023 Q4 149M $2.45B +$71.5M $16.38 271
2023 Q3 145M $2.42B -$287K $16.73 300
2023 Q2 143M $3.06B -$42.1M $21.33 291
2023 Q1 145M $3.28B +$42M $22.71 285
2022 Q4 144M $2.39B +$76.9K $16.57 258
2022 Q3 146M $1.89B -$706K $12.95 225
2022 Q2 146M $2.04B +$47.5M $14.00 240
2022 Q1 143M $1.89B -$1.51M $13.18 221
2021 Q4 142M $1.71B -$19.3M $12.03 215
2021 Q3 143M $2.04B -$31.3M $14.27 226
2021 Q2 140M $2.29B -$3.48M $16.33 200
2021 Q1 145M $2.13B +$75M $14.74 206
2020 Q4 140M $1.67B -$36.6M $11.90 207
2020 Q3 150M $1.59B -$73.2M $10.59 196
2020 Q2 150M $1.35B +$26.2M $8.98 189
2020 Q1 150M $1.06B +$8.84M $7.11 206
2019 Q4 145M $1.73B +$1.72B $11.93 209