Asset Management One Co., Ltd. Sealed Air Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$31.41 - $46.73 $4,711 - $7,009	-150 Reduced 0.27%	55,856 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$37.85 - $47.99 $20,628 - $26,154	-545 Reduced 0.96%	56,006 $2.24 Million
Q1 2023 Apr 25, 2023	BUY	$42.69 - $56.22 $27,065 - $35,643	634 Added 1.13%	56,551 $2.6 Million
Q4 2022 Feb 06, 2023	SELL	$41.41 - $53.51 $248,128 - $320,631	-5,992 Reduced 9.68%	55,917 $2.79 Million
Q3 2022 Nov 04, 2022	SELL	$44.31 - $61.53 $101,868 - $141,457	-2,299 Reduced 3.58%	61,909 $2.76 Million
Q2 2022 Jul 29, 2022	SELL	$56.24 - $69.13 $12,878 - $15,830	-229 Reduced 0.36%	64,208 $3.71 Million
Q1 2022 May 13, 2022	SELL	$61.02 - $70.17 $31,608 - $36,348	-518 Reduced 0.8%	64,437 $4.31 Million
Q4 2021 Feb 09, 2022	SELL	$55.2 - $67.55 $71,649 - $87,679	-1,298 Reduced 1.96%	64,955 $4.39 Million
Q3 2021 Nov 02, 2021	SELL	$54.49 - $61.72 $301,983 - $342,052	-5,542 Reduced 7.72%	66,253 $3.63 Million
Q2 2021 Aug 03, 2021	SELL	$45.21 - $59.25 $18,942 - $24,825	-419 Reduced 0.58%	71,795 $4.25 Million
Q1 2021 May 14, 2021	SELL	$41.9 - $47.36 $144,303 - $163,107	-3,444 Reduced 4.55%	72,214 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $46.24 $79 - $92	2 Added 0.0%	75,658 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$32.4 - $41.76 $112,492 - $144,990	-3,472 Reduced 4.39%	75,656 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $44,122 - $63,655	-1,812 Reduced 2.24%	79,128 $2.6 Million
Q1 2020 May 14, 2020	SELL	$17.55 - $39.74 $5,335 - $12,080	-304 Reduced 0.37%	80,940 $2 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $14,883 - $17,253	-405 Reduced 0.5%	81,244 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $49,228 - $56,728	1,252 Added 1.56%	81,649 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $224,734 - $256,683	5,480 Added 7.31%	80,397 $3.44 Million
Q1 2019 May 15, 2019	SELL	$34.73 - $46.43 $7.48 Million - $10 Million	-215,452 Reduced 74.2%	74,917 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$30.74 - $40.05 $224,924 - $293,045	-7,317 Reduced 2.46%	290,369 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.83 - $44.07 $26,676 - $30,276	-687 Reduced 0.23%	297,686 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $117,792 - $128,979	2,818 Added 0.95%	298,373 $12.7 Million
Q1 2018 May 14, 2018	SELL	$41.12 - $49.64 $68,834 - $83,097	-1,674 Reduced 0.56%	295,555 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $81,934 - $94,602	-1,905 Reduced 0.64%	297,229 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$41.72 - $45.5 $692,259 - $754,981	-16,593 Reduced 5.26%	299,134 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,727	315,727 $14.1 Million

Others Institutions Holding SEE

# of Institutions

489

Shares Held

134M

Call Options Held

844K

Put Options Held

699K

Black Rock Inc. New York, NY

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$624 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.2M
Shares

$478 Million
0.29% of portfolio
Harris Associates L P Chicago, IL

5.77M
Shares

$209 Million
0.35% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$183 Million
0.01% 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 $5.27B
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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