News + Filings Holdings
|
JENNISON ASSOCIATES LLC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 44,352 | -35,979 | 946,028,000 | 944,988,000 | $21,330.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 80,331 | 24,029 | 1,040,000 | 252,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 56,302 | 56,302 | 788,000 | 788,000 | $14.00 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 0 | -62,098 | 0 | -886,000 | |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 62,098 | 62,098 | 886,000 | 886,000 | $14.27 |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 0 | -169,105 | 0 | -2,012,000 | |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 169,105 | 169,105 | 2,012,000 | 2,012,000 | $11.90 |
| << Prev Next >> |
|