Coastal Bridge Advisors, LLC Sealed Air Corp Transaction History

Coastal Bridge Advisors, LLC

$394 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $469 - $618	11 Added 0.23%	4,834 $221,000
Q4 2022 Feb 08, 2023	BUY	$41.41 - $53.51 $414 - $535	10 Added 0.21%	4,823 $240,000
Q3 2022 Nov 15, 2022	BUY	$44.31 - $61.53 $487 - $676	11 Added 0.23%	4,813 $214,000
Q2 2022 Aug 05, 2022	BUY	$56.24 - $69.13 $449 - $553	8 Added 0.17%	4,802 $277,000
Q1 2022 May 13, 2022	SELL	$61.02 - $70.17 $298,814 - $343,622	-4,897 Reduced 50.53%	4,794 $321,000

Q4 2021 May 20, 2022	BUY	$55.2 - $67.55 $204,295 - $250,002	3,701 Added 61.79%	9,691 $548,000
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $66,847 - $81,803	1,211 Added 25.34%	5,990 $404,000
Q3 2021 May 20, 2022	SELL	$54.49 - $61.72 $63,753 - $72,212	-1,170 Reduced 19.67%	4,779 $262,000
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $64,243 - $72,767	1,179 Added 24.72%	5,949 $326,000
Q2 2021 Aug 10, 2021	SELL	$45.21 - $59.25 $6,510 - $8,532	-144 Reduced 2.93%	4,770 $283,000
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $377 - $426	9 Added 0.18%	4,914 $225,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $194,188 - $226,807	4,905 New	4,905 $225,000
Q4 2019 Feb 13, 2020	SELL	$36.75 - $42.6 $177,980 - $206,311	-4,843 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.31 $353 - $407	9 Added 0.19%	4,843 $201,000
Q2 2019 Aug 13, 2019	SELL	$41.01 - $46.84 $1.16 Million - $1.33 Million	-28,358 Reduced 85.44%	4,834 $207,000
Q2 2019 Aug 07, 2019	BUY	$41.01 - $46.84 $1.16 Million - $1.33 Million	28,367 Added 587.92%	33,192 $207,000
Q1 2019 May 08, 2019	BUY	$34.73 - $46.43 $167,572 - $224,024	4,825 New	4,825 $222,000
Q3 2018 Nov 08, 2018	SELL	$38.83 - $44.07 $186,267 - $211,403	-4,797 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$41.8 - $45.77 $376 - $411	9 Added 0.19%	4,797 $204,000
Q1 2018 May 11, 2018	BUY	$41.12 - $49.64 $328 - $397	8 Added 0.17%	4,788 $205,000
Q4 2017 Feb 09, 2018	BUY	$43.01 - $49.66 $344 - $397	8 Added 0.17%	4,780 $236,000
Q3 2017 Nov 13, 2017	BUY	$41.72 - $45.5 $709 - $773	17 Added 0.36%	4,772 $204,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,755	4,755 $207,000

Others Institutions Holding SEE

# of Institutions

478

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$985 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$578 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$459 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$191 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$179 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 $5.03B
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...

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