Aqr Capital Management LLC Sealed Air Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 389,669 shares of SEE stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

389,669

Previous 374,589 4.03%

Holding current value

$13.1 Million

Previous $13 Million 8.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.27 - $38.05 $486,631 - $573,794	15,080 Added 4.03%	389,669 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$31.13 - $40.06 $11.1 Million - $14.3 Million	357,430 Added 2083.05%	374,589 $13 Million
Q1 2024 May 15, 2024	SELL	$34.08 - $37.4 $2.12 Million - $2.32 Million	-62,138 Reduced 78.36%	17,159 $638,000
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $1.05 Million - $1.36 Million	36,726 Added 86.27%	79,297 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $1.73 Million - $2.58 Million	-55,131 Reduced 56.43%	42,571 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$37.85 - $47.99 $1.58 Million - $2 Million	-41,714 Reduced 29.92%	97,702 $3.91 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $1.68 Million - $2.21 Million	39,372 Added 39.35%	139,416 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $53.51 $4.68 Million - $6.05 Million	-113,065 Reduced 53.06%	100,044 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $2.22 Million - $3.09 Million	-50,195 Reduced 19.06%	213,109 $9.49 Million
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $3.16 Million - $3.88 Million	-56,181 Reduced 17.58%	263,304 $15.2 Million
Q1 2022 May 16, 2022	SELL	$61.02 - $70.17 $3.88 Million - $4.46 Million	-63,591 Reduced 16.6%	319,485 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $67.55 $5.51 Million - $6.74 Million	-99,761 Reduced 20.66%	383,076 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $20.2 Million - $22.9 Million	371,318 Added 332.96%	482,837 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $7.04 Million - $9.23 Million	-155,699 Reduced 58.27%	111,519 $6.58 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $3.6 Million - $4.07 Million	85,976 Added 47.44%	267,218 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $6.27 Million - $7.32 Million	158,277 Added 689.21%	181,242 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $553,456 - $713,344	-17,082 Reduced 42.65%	22,965 $879,000
Q2 2020 Aug 17, 2020	SELL	$24.35 - $35.13 $6.11 Million - $8.82 Million	-251,045 Reduced 86.24%	40,047 $1.28 Million
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $8.83 Million - $20 Million	-503,178 Reduced 63.35%	291,092 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $8.79 Million - $10.2 Million	239,076 Added 43.06%	794,270 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $15.6 Million - $18 Million	396,920 Added 250.78%	555,194 $23 Million
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $2.58 Million - $2.94 Million	-62,845 Reduced 28.42%	158,274 $6.74 Million
Q1 2019 May 14, 2019	BUY	$34.73 - $46.43 $6.8 Million - $9.09 Million	195,862 Added 775.48%	221,119 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $3.95 Million - $5.15 Million	-128,501 Reduced 83.57%	25,257 $880,000
Q3 2018 Nov 15, 2018	BUY	$38.83 - $44.07 $5.47 Million - $6.21 Million	140,925 Added 1098.15%	153,758 $6.17 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $36,240 - $39,682	867 Added 7.25%	12,833 $545,000
Q1 2018 May 15, 2018	BUY	$41.12 - $49.64 $52,921 - $63,886	1,287 Added 12.05%	11,966 $512,000
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $4.03 Million - $4.65 Million	-93,589 Reduced 89.76%	10,679 $526,000
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $4.35 Million - $4.74 Million	104,268	104,268 $4.45 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.88B
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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Aqr Capital Management LLC Sealed Air Corp Transaction History