Bnp Paribas Asset Management Holding S.A. Sealed Air Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.41 - $46.73 $12,187 - $18,131	388 Added 6.75%	6,139 $202,000
Q2 2023 Aug 08, 2023	SELL	$37.85 - $47.99 $47,123 - $59,747	-1,245 Reduced 17.8%	5,751 $230,000
Q1 2023 May 08, 2023	SELL	$42.69 - $56.22 $2.31 Million - $3.04 Million	-54,078 Reduced 88.55%	6,996 $321,000
Q4 2022 Feb 09, 2023	BUY	$41.41 - $53.51 $890,687 - $1.15 Million	21,509 Added 54.36%	61,074 $3.05 Million
Q3 2022 Nov 10, 2022	SELL	$44.31 - $61.53 $4.48 Million - $6.22 Million	-101,060 Reduced 71.86%	39,565 $1.76 Million

Q2 2022 Aug 04, 2022	BUY	$56.24 - $69.13 $2.98 Million - $3.66 Million	52,957 Added 60.41%	140,625 $8.12 Million
Q1 2022 May 12, 2022	SELL	$61.02 - $70.17 $2.62 Million - $3.01 Million	-42,964 Reduced 32.89%	87,668 $5.87 Million
Q4 2021 Feb 09, 2022	SELL	$55.2 - $67.55 $719,256 - $880,176	-13,030 Reduced 9.07%	130,632 $8.81 Million
Q3 2021 Nov 08, 2021	BUY	$54.49 - $61.72 $1.97 Million - $2.23 Million	36,139 Added 33.61%	143,662 $7.87 Million
Q2 2021 Aug 05, 2021	BUY	$45.21 - $59.25 $1.29 Million - $1.69 Million	28,580 Added 36.2%	107,523 $6.37 Million
Q1 2021 May 05, 2021	BUY	$41.9 - $47.36 $858,237 - $970,074	20,483 Added 35.04%	78,943 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $46.24 $2.08 Million - $2.42 Million	52,433 Added 869.97%	58,460 $2.68 Million
Q3 2020 Nov 09, 2020	BUY	$32.4 - $41.76 $195,274 - $251,687	6,027 New	6,027 $234,000
Q2 2020 Aug 04, 2020	SELL	$24.35 - $35.13 $1.51 Million - $2.19 Million	-62,198 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$17.55 - $39.74 $11,389 - $25,791	649 Added 1.05%	62,198 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $42.6 $80,666 - $93,507	2,195 Added 3.7%	61,549 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.31 $889,300 - $1.02 Million	-22,617 Reduced 27.59%	59,354 $2.46 Million
Q2 2019 Aug 02, 2019	SELL	$41.01 - $46.84 $415,267 - $474,301	-10,126 Reduced 10.99%	81,971 $3.51 Million
Q1 2019 Apr 26, 2019	SELL	$34.73 - $46.43 $2.11 Million - $2.83 Million	-60,871 Reduced 39.79%	92,097 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$30.74 - $40.05 $721,805 - $940,414	23,481 Added 18.13%	152,968 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$38.83 - $44.07 $298,758 - $339,074	7,694 Added 6.32%	129,487 $5.2 Million
Q2 2018 Aug 01, 2018	BUY	$41.8 - $45.77 $8,778 - $9,611	210 Added 0.17%	121,793 $5.17 Million
Q1 2018 May 07, 2018	SELL	$41.12 - $49.64 $124,017 - $149,714	-3,016 Reduced 2.42%	121,583 $5.2 Million
Q4 2017 Feb 01, 2018	SELL	$43.01 - $49.66 $53,289 - $61,528	-1,239 Reduced 0.98%	124,599 $6.14 Million
Q3 2017 Nov 02, 2017	BUY	$41.72 - $45.5 $5.25 Million - $5.73 Million	125,838	125,838 $5.38 Million

Others Institutions Holding SEE

# of Institutions

477

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$971 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$570 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$453 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$188 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$176 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 $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...

More about SEE

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