Amp Capital Investors LTD Crown Holdings Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $3.1 Million - $3.48 Million	-31,013 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $4.56 Million - $5.24 Million	-46,836 Reduced 60.16%	31,013 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $1.35 Million - $1.55 Million	-13,678 Reduced 14.94%	77,849 $7.96 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.77 Million - $2.08 Million	20,546 Added 28.95%	91,527 $8.89 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $956,284 - $1.26 Million	-12,586 Reduced 15.06%	70,981 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $14,559 - $17,882	-223 Reduced 0.27%	83,567 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $987,164 - $1.33 Million	18,746 Added 28.82%	83,790 $5.44 Million
Q1 2020 May 13, 2020	BUY	$43.69 - $80.0 $706,379 - $1.29 Million	16,168 Added 33.08%	65,044 $3.81 Million
Q4 2019 Feb 13, 2020	SELL	$61.88 - $76.62 $1.89 Million - $2.34 Million	-30,479 Reduced 38.41%	48,876 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $1.63 Million - $1.88 Million	27,442 Added 52.86%	79,355 $5.24 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $729,314 - $809,614	13,229 Added 34.2%	51,913 $3.09 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $36,035 - $48,865	-874 Reduced 2.21%	38,684 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $33,923 - $43,998	856 Added 2.21%	39,558 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $31,711 - $37,896	-778 Reduced 1.97%	38,702 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $3.06 Million - $3.7 Million	-70,684 Reduced 64.16%	39,480 $1.77 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $3.64 Million - $4.46 Million	75,306 Added 216.04%	110,164 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $242,345 - $264,349	-4,340 Reduced 11.07%	34,858 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,198	39,198 $2.32 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.9B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

More about CCK

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