Assetmark, Inc Sealed Air Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Sealed Air Corp stock. As of the latest transaction made, Assetmark, Inc holds 54,861 shares of SEE stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,861

Previous 54,872 0.02%

Holding current value

$1.87 Million

Previous $2 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$34.08 - $37.4 $374 - $411	-11 Reduced 0.02%	54,861 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$28.58 - $36.97 $24,807 - $32,089	-868 Reduced 1.56%	54,872 $2 Million
Q3 2023 Oct 27, 2023	BUY	$31.41 - $46.73 $604,045 - $898,664	19,231 Added 52.67%	55,740 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$37.85 - $47.99 $22,217 - $28,170	587 Added 1.63%	36,509 $1.46 Million
Q1 2023 May 05, 2023	BUY	$42.69 - $56.22 $407,902 - $537,182	9,555 Added 36.24%	35,922 $1.65 Million

Q4 2022 Feb 10, 2023	BUY	$41.41 - $53.51 $396,003 - $511,716	9,563 Added 56.91%	26,367 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$44.31 - $61.53 $277,114 - $384,808	6,254 Added 59.28%	16,804 $748,000
Q2 2022 Aug 03, 2022	BUY	$56.24 - $69.13 $338,958 - $416,646	6,027 Added 133.25%	10,550 $609,000
Q1 2022 May 13, 2022	BUY	$61.02 - $70.17 $215,400 - $247,700	3,530 Added 355.49%	4,523 $303,000
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $41,455 - $50,730	751 Added 310.33%	993 $67,000
Q3 2021 Nov 12, 2021	BUY	$54.49 - $61.72 $3,923 - $4,443	72 Added 42.35%	242 $13,000
Q2 2021 Aug 16, 2021	BUY	$45.21 - $59.25 $7,685 - $10,072	170 New	170 $10,000
Q1 2020 May 12, 2020	SELL	$17.55 - $39.74 $87 - $198	-5 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.75 - $42.6 $183 - $213	5 New	5 $0
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.31 $1,218 - $1,404	-31 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $2,788 - $3,185	-68 Reduced 68.69%	31 $1,000
Q4 2018 Feb 13, 2019	SELL	$30.74 - $40.05 $1,629 - $2,122	-53 Reduced 34.87%	99 $3,000
Q3 2018 Nov 13, 2018	SELL	$38.83 - $44.07 $19,492 - $22,123	-502 Reduced 76.76%	152 $6,000
Q2 2018 Aug 01, 2018	SELL	$41.8 - $45.77 $6,479 - $7,094	-155 Reduced 19.16%	654 $28,000
Q1 2018 May 16, 2018	SELL	$41.12 - $49.64 $75,701 - $91,387	-1,841 Reduced 69.47%	809 $35,000
Q4 2017 Feb 13, 2018	SELL	$43.01 - $49.66 $2,795 - $3,227	-65 Reduced 2.39%	2,650 $131,000
Q3 2017 Nov 08, 2017	SELL	$41.72 - $45.5 $3,170 - $3,458	-76 Reduced 2.72%	2,715 $116,000
Q2 2017 Aug 15, 2017	BUY	N/A	347 Added 14.2%	2,791 $125,000
Q1 2017 Sep 15, 2017	BUY	N/A	25 Added 1.03%	2,444 $107,000
Q4 2016 Sep 15, 2017	SELL	N/A	-20 Reduced 0.82%	2,419 $110,000
Q3 2016 Sep 15, 2017	SELL	N/A	-327 Reduced 11.82%	2,439 $112,000
Q2 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 0.54%	2,766 $127,000
Q1 2016 Sep 15, 2017	BUY	N/A	33 Added 1.2%	2,781 $134,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,748	2,748 $123,000

Others Institutions Holding SEE

# of Institutions

477

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.96B
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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