Coyle Financial Counsel LLC Crown Holdings Inc Transaction History

Coyle Financial Counsel LLC

$263 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$77.02 - $93.31 $11,475 - $13,903	-149 Reduced 1.14%	12,875 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$84.25 - $96.11 $15,417 - $17,588	-183 Reduced 1.39%	13,024 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$76.15 - $88.81 $359,199 - $418,916	-4,717 Reduced 26.32%	13,207 $1.15 Million
Q1 2023 May 10, 2023	SELL	$76.66 - $89.9 $11,728 - $13,754	-153 Reduced 0.85%	17,924 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $15,161 - $18,957	-223 Reduced 1.22%	18,077 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $101.77 $18,018 - $23,000	226 Added 1.25%	18,300 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$89.58 - $125.77 $4,658 - $6,540	-52 Reduced 0.29%	18,074 $1.67 Million
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $12,622 - $15,301	-118 Reduced 0.65%	18,126 $2.27 Million
Q4 2021 Feb 07, 2022	SELL	$100.08 - $112.37 $87,570 - $98,323	-875 Reduced 4.58%	18,244 $2.02 Million
Q3 2021 Nov 19, 2021	SELL	$97.29 - $111.8 $1.36 Million - $1.56 Million	-13,994 Reduced 42.26%	19,119 $1.93 Million
Q2 2021 Aug 04, 2021	SELL	$98.44 - $113.54 $20,869 - $24,070	-212 Reduced 0.64%	33,113 $3.38 Million
Q1 2021 May 10, 2021	SELL	$86.0 - $101.01 $325,510 - $382,322	-3,785 Reduced 10.2%	33,325 $3.23 Million
Q4 2020 Feb 03, 2021	SELL	$75.98 - $100.2 $21,274 - $28,056	-280 Reduced 0.75%	37,110 $3.72 Million
Q3 2020 Nov 09, 2020	SELL	$65.29 - $80.19 $42,177 - $51,802	-646 Reduced 1.7%	37,390 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $31,911 - $42,910	-606 Reduced 1.57%	38,036 $2.48 Million
Q1 2020 May 12, 2020	SELL	$43.69 - $80.0 $94,239 - $172,560	-2,157 Reduced 5.29%	38,642 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $68,191 - $84,435	1,102 Added 2.78%	40,799 $2.96 Million
Q4 2019 Feb 12, 2020	SELL	$61.88 - $76.62 $82,052 - $101,598	-1,326 Reduced 3.23%	39,697 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $943,429 - $1.09 Million	15,888 Added 63.21%	41,023 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$55.13 - $61.2 $701,474 - $778,708	12,724 Added 102.52%	25,135 $1.54 Million
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $253,688 - $344,014	6,153 Added 98.32%	12,411 $677,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $248,004 - $321,661	6,258 New	6,258 $260,000

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

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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