Alpha Crest Capital Management LLC Sealed Air Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $3.05 Million - $4.24 Million	68,915 Added 326.69%	90,010 $4.01 Million
Q2 2022 Aug 11, 2022	BUY	$56.24 - $69.13 $539,116 - $662,680	9,586 Added 83.29%	21,095 $1.22 Million
Q1 2022 May 12, 2022	BUY	$61.02 - $70.17 $104,100 - $119,710	1,706 Added 17.4%	11,509 $771,000
Q4 2021 Feb 09, 2022	SELL	$55.2 - $67.55 $271,694 - $332,481	-4,922 Reduced 33.43%	9,803 $661,000
Q3 2021 Nov 10, 2021	BUY	$54.49 - $61.72 $802,365 - $908,827	14,725 New	14,725 $807,000
Q2 2021 Aug 12, 2021	SELL	$45.21 - $59.25 $529,589 - $694,054	-11,714 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.9 - $47.36 $99,554 - $112,527	-2,376 Reduced 16.86%	11,714 $537,000
Q4 2020 Feb 12, 2021	SELL	$39.59 - $46.24 $58,672 - $68,527	-1,482 Reduced 9.52%	14,090 $645,000
Q3 2020 Nov 12, 2020	BUY	$32.4 - $41.76 $504,532 - $650,286	15,572 New	15,572 $604,000
Q2 2020 Aug 12, 2020	SELL	$24.35 - $35.13 $359,430 - $518,553	-14,761 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.55 - $39.74 $105,721 - $239,393	6,024 Added 68.95%	14,761 $365,000
Q4 2019 Feb 12, 2020	SELL	$36.75 - $42.6 $2.33 Million - $2.7 Million	-63,495 Reduced 87.9%	8,737 $348,000
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.31 $1.03 Million - $1.19 Million	26,178 Added 56.84%	72,232 $3 Million
Q2 2019 Aug 12, 2019	BUY	$41.01 - $46.84 $1.89 Million - $2.16 Million	46,054 New	46,054 $1.97 Million
Q1 2019 May 10, 2019	SELL	$34.73 - $46.43 $402,867 - $538,588	-11,600 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$30.74 - $40.05 $356,584 - $464,579	11,600 New	11,600 $404,000

Others Institutions Holding SEE

# of Institutions

484

Shares Held

127M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$966 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$541 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$390 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$173 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.76M
Shares

$131 Million
0.31% 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 $5.05B
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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