Diametric Capital, LP Crown Holdings Inc Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 29, 2023	BUY	$67.99 - $85.01 $471,918 - $590,054	6,941 New	6,941 $570,000
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $4.2 Million - $5.2 Million	-67,806 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $1.19 Million - $1.37 Million	-20,041 Reduced 22.81%	67,806 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $553,725 - $614,692	10,044 Added 12.91%	87,847 $5.37 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $1.01 Million - $1.36 Million	24,406 Added 45.71%	77,803 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $239,285 - $310,353	6,038 Added 12.75%	53,397 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $1.71 Million - $2.04 Million	-41,952 Reduced 46.97%	47,359 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $130,193 - $157,439	-3,004 Reduced 3.25%	89,311 $4 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $618,046 - $758,290	12,796 Added 16.09%	92,315 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $4.44 Million - $4.84 Million	79,519	79,519 $4.47 Million

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.74B
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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