Concourse Financial Group Securities, Inc. Sealed Air Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.93 - $32.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.9 - $35.65 $13,467 - $16,612	-466 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$33.59 - $37.3 $2,384 - $2,648	-71 Reduced 13.22%	466 $15,000
Q3 2024 Oct 10, 2024	SELL	$32.27 - $38.05 $1,323 - $1,560	-41 Reduced 7.09%	537 $19,000
Q2 2024 Jul 23, 2024	SELL	$31.13 - $40.06 $26,958 - $34,691	-866 Reduced 59.97%	578 $20,000
Q1 2024 Apr 30, 2024	BUY	$34.08 - $37.4 $11,076 - $12,155	325 Added 29.04%	1,444 $53,000
Q4 2023 Feb 07, 2024	SELL	$28.58 - $36.97 $18,348 - $23,734	-642 Reduced 36.46%	1,119 $40,000
Q3 2023 Oct 25, 2023	SELL	$31.41 - $46.73 $502 - $747	-16 Reduced 0.9%	1,761 $57,000
Q2 2023 Aug 10, 2023	BUY	$37.85 - $47.99 $7,342 - $9,310	194 Added 12.26%	1,777 $71,000
Q1 2023 May 15, 2023	SELL	$42.69 - $56.22 $298 - $393	-7 Reduced 0.44%	1,583 $72,000
Q4 2022 Jan 30, 2023	BUY	$41.41 - $53.51 $7,370 - $9,524	178 Added 12.61%	1,590 $0
Q3 2022 Nov 15, 2022	SELL	$44.31 - $61.53 $16,882 - $23,442	-381 Reduced 21.25%	1,412 $63,000
Q2 2022 Aug 09, 2022	SELL	$56.24 - $69.13 $28,682 - $35,256	-510 Reduced 22.15%	1,793 $103,000
Q1 2022 May 09, 2022	SELL	$61.02 - $70.17 $6,529 - $7,508	-107 Reduced 4.44%	2,303 $154,000
Q4 2021 Feb 07, 2022	SELL	$55.2 - $67.55 $8,224 - $10,064	-149 Reduced 5.82%	2,410 $163,000
Q3 2021 Nov 09, 2021	BUY	$54.49 - $61.72 $16,837 - $19,071	309 Added 13.73%	2,559 $140,000
Q2 2021 Aug 13, 2021	BUY	$45.21 - $59.25 $10,940 - $14,338	242 Added 12.05%	2,250 $133,000
Q1 2021 May 13, 2021	BUY	$41.9 - $47.36 $8,673 - $9,803	207 Added 11.49%	2,008 $92,000
Q4 2020 Feb 02, 2021	BUY	$39.59 - $46.24 $316 - $369	8 Added 0.45%	1,801 $82,000
Q3 2020 Nov 13, 2020	BUY	$32.4 - $41.76 $11,502 - $14,824	355 Added 24.69%	1,793 $70,000
Q2 2020 Aug 13, 2020	BUY	$24.35 - $35.13 $12,978 - $18,724	533 Added 58.9%	1,438 $47,000
Q1 2020 May 13, 2020	SELL	$17.55 - $39.74 $2,878 - $6,517	-164 Reduced 15.34%	905 $22,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $11,686 - $13,546	318 Added 42.34%	1,069 $43,000
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.31 $9,397 - $10,829	239 Added 46.68%	751 $31,000
Q2 2019 Aug 13, 2019	SELL	$41.01 - $46.84 $5,249 - $5,995	-128 Reduced 20.0%	512 $22,000
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $5,730 - $7,660	165 Added 34.74%	640 $29,000
Q4 2018 Feb 14, 2019	BUY	$30.74 - $40.05 $799 - $1,041	26 Added 5.79%	475 $16,000
Q3 2018 Nov 13, 2018	BUY	$38.83 - $44.07 $17,434 - $19,787	449 New	449 $18,000

Others Institutions Holding SEE

# of Institutions

463

Shares Held

144M

Call Options Held

991K

Put Options Held

237K

Black Rock Inc. New York, NY

27.8M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$791 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.45M
Shares

$366 Million
0.18% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.19M
Shares

$268 Million
0.1% of portfolio
Harris Associates L P Chicago, IL

5.3M
Shares

$230 Million
0.31% 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 $6.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account