Apg Asset Management N.V. Sealed Air Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Sealed Air Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 828,911 shares of SEE stock, worth $30.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

828,911

Previous 915,030 9.41%

Holding current value

$30.1 Million

Previous $34 Million 15.28%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $2.68 Million - $3.45 Million	-86,119 Reduced 9.41%	828,911 $28.8 Million
Q1 2024 May 14, 2024	BUY	$34.08 - $37.4 $557,548 - $611,864	16,360 Added 1.82%	915,030 $34 Million
Q4 2023 Feb 13, 2024	BUY	$28.58 - $36.97 $1.72 Million - $2.22 Million	60,135 Added 7.17%	898,670 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $2.26 Million - $3.37 Million	72,015 Added 9.4%	838,535 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $1.36 Million - $1.72 Million	35,851 Added 4.91%	766,520 $30.7 Million
Q1 2023 May 12, 2023	BUY	$42.69 - $56.22 $4.32 Million - $5.68 Million	101,107 Added 16.06%	730,669 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $7.87 Million - $10.2 Million	190,120 Added 43.26%	629,562 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $1.98 Million - $2.75 Million	-44,698 Reduced 9.23%	439,442 $20 Million
Q2 2022 Aug 12, 2022	SELL	$56.24 - $69.13 $4.3 Million - $5.29 Million	-76,520 Reduced 13.65%	484,140 $26.7 Million
Q1 2022 May 12, 2022	SELL	$61.02 - $70.17 $3.95 Million - $4.55 Million	-64,795 Reduced 10.36%	560,660 $33.7 Million
Q4 2021 Feb 11, 2022	SELL	$55.2 - $67.55 $14.5 Million - $17.7 Million	-262,355 Reduced 29.55%	625,455 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $21.5 Million - $24.4 Million	-394,948 Reduced 30.79%	887,810 $42 Million
Q2 2021 Aug 13, 2021	BUY	$45.21 - $59.25 $24 Million - $31.5 Million	531,100 Added 70.66%	1,282,758 $64.1 Million
Q1 2021 May 14, 2021	BUY	$41.9 - $47.36 $9.34 Million - $10.6 Million	223,008 Added 42.18%	751,658 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$39.59 - $46.24 $2.84 Million - $3.32 Million	-71,790 Reduced 11.96%	528,650 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.4 - $41.76 $4.22 Million - $5.43 Million	130,121 Added 27.67%	600,440 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $834,231 - $1.2 Million	-34,260 Reduced 6.79%	470,319 $13.8 Million
Q1 2020 May 15, 2020	BUY	$17.55 - $39.74 $3.52 Million - $7.98 Million	200,808 Added 66.11%	504,579 $12.5 Million
Q1 2020 May 14, 2020	SELL	$17.55 - $39.74 $17 Million - $38.5 Million	-969,943 Reduced 76.15%	303,771 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $42.6 $2.64 Million - $3.06 Million	71,734 Added 5.97%	1,273,714 $45.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.31 $14.7 Million - $16.9 Million	372,828 Added 44.96%	1,201,980 $45.8 Million
Q2 2019 Aug 13, 2019	BUY	$41.01 - $46.84 $21.5 Million - $24.6 Million	525,381 Added 172.95%	829,152 $31.1 Million
Q1 2019 May 14, 2019	SELL	$34.73 - $46.43 $1.46 Million - $1.95 Million	-42,043 Reduced 12.16%	303,771 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.74 - $40.05 $768,500 - $1 Million	-25,000 Reduced 6.74%	345,814 $10.5 Million
Q1 2018 May 14, 2018	BUY	$41.12 - $49.64 $361,856 - $436,832	8,800 Added 2.43%	370,814 $12.9 Million
Q4 2017 Jan 24, 2018	SELL	$43.01 - $49.66 $8,602 - $9,932	-200 Reduced 0.06%	362,014 $14.9 Million
Q3 2017 Oct 19, 2017	BUY	$41.72 - $45.5 $15.1 Million - $16.5 Million	362,214	362,214 $15.5 Million

Others Institutions Holding SEE

# of Institutions

489

Shares Held

134M

Call Options Held

844K

Put Options Held

699K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.27B
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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Apg Asset Management N.V. Sealed Air Corp Transaction History