A detailed history of Compagnie Lombard Odier S Cm A transactions in Crown Holdings Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 7,977 shares of CCK stock, worth $701,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,977
Previous 6,160 29.5%
Holding current value
$701,816
Previous $458,000 66.81%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$71.52 - $95.86 $129,951 - $174,177
1,817 Added 29.5%
7,977 $764,000
Q2 2024

Jul 18, 2024

BUY
$74.39 - $85.73 $374,553 - $431,650
5,035 Added 447.56%
6,160 $458,000
Q1 2024

May 01, 2024

BUY
$71.94 - $92.0 $25,179 - $32,200
350 Added 45.16%
1,125 $89,000
Q4 2023

Jan 16, 2024

SELL
$77.02 - $93.31 $92,424 - $111,972
-1,200 Reduced 60.76%
775 $71,000
Q3 2023

Oct 23, 2023

SELL
$84.25 - $96.11 $13,058 - $14,897
-155 Reduced 7.28%
1,975 $174,000
Q2 2023

Aug 07, 2023

BUY
$76.15 - $88.81 $103,183 - $120,337
1,355 Added 174.84%
2,130 $185,000
Q1 2023

May 01, 2023

SELL
$76.66 - $89.9 $100,961 - $118,398
-1,317 Reduced 62.95%
775 $64,000
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $89,542 - $111,958
1,317 Added 169.94%
2,092 $173,000
Q2 2021

Jul 15, 2021

SELL
$98.44 - $113.54 $651,180 - $751,067
-6,615 Reduced 89.51%
775 $79,000
Q1 2021

Apr 23, 2021

BUY
$86.0 - $101.01 $22,790 - $26,767
265 Added 3.72%
7,390 $717,000
Q4 2020

Feb 09, 2021

BUY
$75.98 - $100.2 $28,492 - $37,575
375 Added 5.56%
7,125 $714,000
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $84,887 - $114,145
-1,612 Reduced 19.28%
6,750 $440,000
Q1 2020

May 13, 2020

BUY
$43.69 - $80.0 $365,335 - $668,960
8,362 New
8,362 $486,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.6B
  • 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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