Bi Asset Management Fondsmaeglerselskab A Crown Holdings Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.94 - $92.0 $181,792 - $232,484	2,527 Added 99.72%	5,061 $401,000
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $87,263 - $105,720	-1,133 Reduced 30.9%	2,534 $233,000
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $197,397 - $225,185	2,343 Added 176.96%	3,667 $324,000
Q2 2023 Aug 03, 2023	BUY	$76.15 - $88.81 $67,468 - $78,685	886 Added 202.28%	1,324 $115,000
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $16,941 - $19,867	221 Added 101.84%	438 $36,000
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $14,753 - $18,447	217 New	217 $18,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $218,664 - $307,004	-2,441 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $261,113 - $316,524	2,441 New	2,441 $305,000
Q4 2019 Mar 19, 2020	SELL	$61.88 - $76.62 $281,430 - $348,467	-4,548 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$59.38 - $68.58 $34,559 - $39,913	582 Added 14.67%	4,548 $300,000
Q2 2019 Mar 19, 2020	BUY	$55.13 - $61.2 $218,645 - $242,719	3,966 New	3,966 $242,000

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.74B
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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