Advisory Services Network, LLC Sealed Air Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.58 - $36.97 $43,841 - $56,711	1,534 Added 21.43%	8,691 $317,000
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $11,778 - $17,523	375 Added 5.53%	7,157 $235,000
Q2 2023 Aug 09, 2023	SELL	$37.85 - $47.99 $681 - $863	-18 Reduced 0.26%	6,782 $271,000
Q1 2023 May 17, 2023	BUY	$42.69 - $56.22 $2,774 - $3,654	65 Added 0.97%	6,800 $312,000
Q4 2022 Feb 13, 2023	SELL	$41.41 - $53.51 $76,401 - $98,725	-1,845 Reduced 21.5%	6,735 $336,000

Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $531 - $738	12 Added 0.14%	8,580 $382,000
Q2 2022 Aug 02, 2022	BUY	$56.24 - $69.13 $506 - $622	9 Added 0.11%	8,568 $495,000
Q1 2022 May 23, 2022	BUY	$61.02 - $70.17 $95,679 - $110,026	1,568 Added 22.43%	8,559 $573,000
Q4 2021 Feb 14, 2022	SELL	$55.2 - $67.55 $90,859 - $111,187	-1,646 Reduced 19.06%	6,991 $472,000
Q3 2021 Nov 05, 2021	BUY	$54.49 - $61.72 $8,119 - $9,196	149 Added 1.76%	8,637 $474,000
Q2 2021 Aug 12, 2021	BUY	$45.21 - $59.25 $383,742 - $502,914	8,488 New	8,488 $503,000
Q1 2021 May 24, 2021	SELL	$41.9 - $47.36 $4,190 - $4,736	-100 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.59 - $46.24 $10,055 - $11,744	-254 Reduced 71.75%	100 $5,000
Q3 2020 Nov 16, 2020	BUY	$32.4 - $41.76 $11,469 - $14,783	354 New	354 $14,000
Q2 2020 Aug 10, 2020	SELL	$24.35 - $35.13 $6,306 - $9,098	-259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.55 - $39.74 $2,790 - $6,318	159 Added 159.0%	259 $6,000
Q1 2019 May 20, 2019	SELL	$34.73 - $46.43 $9,759 - $13,046	-281 Reduced 73.75%	100 $5,000
Q4 2018 Feb 15, 2019	SELL	$30.74 - $40.05 $27,020 - $35,203	-879 Reduced 69.76%	381 $13,000
Q2 2018 Jul 27, 2018	SELL	$41.8 - $45.77 $3,594 - $3,936	-86 Reduced 6.39%	1,260 $54,000
Q1 2018 Apr 23, 2018	BUY	$41.12 - $49.64 $10,608 - $12,807	258 Added 23.71%	1,346 $0
Q4 2017 Feb 08, 2018	BUY	$43.01 - $49.66 $38,967 - $44,991	906 Added 497.8%	1,088 $54,000
Q3 2017 Oct 12, 2017	BUY	$41.72 - $45.5 $3,421 - $3,731	82 Added 82.0%	182 $8,000
Q2 2017 Aug 17, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding SEE

# of Institutions

478

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$564 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$448 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$187 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$175 Million
0.01% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.91B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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