Caisse De Depot Et Placement Du Quebec Crown Holdings Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $15.3 Million - $18 Million	200,000 New	200,000 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $2.44 Million - $2.81 Million	-24,773 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $166,668 - $195,757	-1,938 Reduced 7.26%	24,773 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $386,662 - $509,917	-5,089 Reduced 16.0%	26,711 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $1.71 Million - $2.1 Million	26,200 Added 467.86%	31,800 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $1.7 Million - $2.29 Million	-32,300 Reduced 85.22%	5,600 $365,000
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $270,878 - $496,000	6,200 Added 19.56%	37,900 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $142,324 - $176,226	2,300 Added 7.82%	31,700 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $1.38 Million - $1.59 Million	23,200 Added 374.19%	29,400 $1.94 Million
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $237,059 - $263,160	-4,300 Reduced 40.95%	6,200 $379,000
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $276,241 - $374,597	-6,700 Reduced 38.95%	10,500 $573,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $317,040 - $411,200	8,000 Added 86.96%	17,200 $715,000
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $61,140 - $73,065	-1,500 Reduced 14.02%	9,200 $442,000
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $1.21 Million - $1.47 Million	-28,000 Reduced 72.35%	10,700 $479,000
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $154,560 - $189,632	3,200 Added 9.01%	38,700 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $753,840 - $822,285	13,500 Added 61.36%	35,500 $2 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $1.25 Million - $1.35 Million	22,000	22,000 $1.32 Million

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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