Axa S.A. Crown Holdings Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $213,236 - $243,254	2,531 New	2,531 $223,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.55 Million - $2.18 Million	-17,329 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$106.97 - $129.67 $1.85 Million - $2.25 Million	17,329 New	17,329 $2.17 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $1.49 Million - $1.81 Million	13,929 Added 409.68%	17,329 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $502,044 - $579,054	-5,100 Reduced 60.0%	3,400 $347,000
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $541,800 - $636,363	-6,300 Reduced 42.57%	8,500 $824,000
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $265,930 - $350,700	-3,500 Reduced 19.13%	14,800 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $331,758 - $446,103	-6,300 Reduced 25.61%	18,300 $1.19 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $664,088 - $1.22 Million	15,200 Added 161.7%	24,600 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $558,172 - $644,652	9,400 New	9,400 $621,000
Q3 2018 Nov 08, 2018	SELL	$40.76 - $48.71 $8.91 Million - $10.7 Million	-218,705 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $8.4 Million - $10.2 Million	-193,795 Reduced 46.98%	218,705 $9.79 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $3.53 Million - $4.33 Million	73,100 Added 21.54%	412,500 $20.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $9.84 Million - $10.7 Million	176,200 Added 107.97%	339,400 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $9.3 Million - $9.98 Million	163,200	163,200 $9.75 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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