Assenagon Asset Management S.A. Sealed Air Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$28.58 - $36.97 $303,519 - $392,621	10,620 New	10,620 $387,000
Q4 2022 Jan 12, 2023	SELL	$41.41 - $53.51 $4.07 Million - $5.26 Million	-98,377 Reduced 96.07%	4,025 $201,000
Q3 2022 Oct 27, 2022	BUY	$44.31 - $61.53 $4.54 Million - $6.3 Million	102,402 New	102,402 $4.56 Million
Q1 2022 Apr 25, 2022	SELL	$61.02 - $70.17 $4.24 Million - $4.88 Million	-69,495 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$55.2 - $67.55 $2.43 Million - $2.97 Million	43,992 Added 172.5%	69,495 $4.69 Million
Q3 2021 Oct 19, 2021	BUY	$54.49 - $61.72 $306,669 - $347,360	5,628 Added 28.32%	25,503 $1.4 Million
Q2 2021 Jul 15, 2021	BUY	$45.21 - $59.25 $898,548 - $1.18 Million	19,875 New	19,875 $1.18 Million
Q1 2021 Apr 26, 2021	SELL	$41.9 - $47.36 $1.39 Million - $1.57 Million	-33,120 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$39.59 - $46.24 $6.77 Million - $7.9 Million	-170,930 Reduced 83.77%	33,120 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$32.4 - $41.76 $4.66 Million - $6 Million	143,687 Added 238.04%	204,050 $7.92 Million
Q2 2020 Jul 21, 2020	BUY	$24.35 - $35.13 $1.23 Million - $1.77 Million	50,311 Added 500.51%	60,363 $1.98 Million
Q1 2020 Apr 17, 2020	BUY	$17.55 - $39.74 $176,412 - $399,466	10,052 New	10,052 $248,000

482

126M

1.17M

264K

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.15B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.