Candriam S.C.A. Crown Holdings Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Crown Holdings Inc stock. As of the latest transaction made, Candriam S.C.A. holds 384,430 shares of CCK stock, worth $33.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

384,430

Previous 417,937 8.02%

Holding current value

$33.3 Million

Previous $31.1 Million 18.53%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $2.4 Million - $3.21 Million	-33,507 Reduced 8.02%	384,430 $36.9 Million
Q2 2024 Aug 05, 2024	BUY	$74.39 - $85.73 $11.2 Million - $12.9 Million	150,655 Added 56.37%	417,937 $31.1 Million
Q1 2024 May 03, 2024	SELL	$71.94 - $92.0 $69,350 - $88,688	-964 Reduced 0.36%	267,282 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $8.96 Million - $10.9 Million	116,387 Added 76.64%	268,246 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$76.15 - $88.81 $611,941 - $713,677	8,036 Added 5.59%	151,859 $13.2 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $108,473 - $127,208	-1,415 Reduced 0.97%	143,823 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $489,935 - $612,582	7,206 Added 5.22%	145,238 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $5.04 Million - $6.43 Million	-63,213 Reduced 31.41%	138,032 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$89.58 - $125.77 $6.48 Million - $9.1 Million	72,382 Added 56.17%	201,245 $18.5 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $10.5 Million - $12.7 Million	98,043 Added 318.11%	128,863 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $759,607 - $852,888	7,590 Added 32.67%	30,820 $3.41 Million
Q3 2021 Nov 09, 2021	BUY	$97.29 - $111.8 $534,608 - $614,341	5,495 Added 30.98%	23,230 $2.34 Million
Q2 2021 Jul 20, 2021	BUY	$98.44 - $113.54 $1.74 Million - $2.01 Million	17,717 Added 98427.78%	17,735 $1.81 Million
Q4 2020 Jan 22, 2021	BUY	$75.98 - $100.2 $1,367 - $1,803	18 New	18 $2,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.4B
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...

More about CCK

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