Engineers Gate Manager LP Crown Holdings Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,667 shares of CCK stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,667

Previous 59,079 46.4%

Holding current value

$2.63 Million

Previous $4.39 Million 30.93%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $1.96 Million - $2.63 Million	-27,412 Reduced 46.4%	31,667 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $303,064 - $349,264	4,074 Added 7.41%	59,079 $4.39 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $969,463 - $1.24 Million	-13,476 Reduced 19.68%	55,005 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $4.55 Million - $5.51 Million	59,077 Added 628.21%	68,481 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $792,287 - $903,818	9,404 New	9,404 $832,000
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $479,431 - $562,234	-6,254 Reduced 68.91%	2,821 $233,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $617,009 - $771,465	9,075 New	9,075 $746,000
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $467,159 - $655,890	5,215 New	5,215 $481,000
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $310,213 - $376,042	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $2.95 Million - $3.31 Million	-29,481 Reduced 91.04%	2,900 $321,000
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $3.15 Million - $3.62 Million	32,381 New	32,381 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $2.13 Million - $2.45 Million	-21,614 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $573,362 - $673,433	-6,667 Reduced 23.57%	21,614 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.81 Million - $2.39 Million	23,861 Added 539.84%	28,281 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $69,207 - $85,001	1,060 Added 31.55%	4,420 $340,000
Q2 2020 Aug 17, 2020	BUY	$52.66 - $70.81 $176,937 - $237,921	3,360 New	3,360 $219,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $2.28 Million - $4.17 Million	-52,174 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $3.23 Million - $4 Million	52,174 New	52,174 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $1.09 Million - $1.25 Million	-18,284 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $1.01 Million - $1.12 Million	18,284 New	18,284 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $495,375 - $642,500	-12,500 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$40.76 - $48.71 $1.04 Million - $1.24 Million	-25,467 Reduced 67.08%	12,500 $600,000
Q2 2018 Aug 03, 2018	SELL	$43.34 - $52.41 $2.18 Million - $2.63 Million	-50,264 Reduced 56.97%	37,967 $1.7 Million
Q1 2018 May 07, 2018	BUY	$48.3 - $59.26 $336,168 - $412,449	6,960 Added 8.56%	88,231 $4.48 Million
Q4 2017 Feb 01, 2018	BUY	$55.84 - $60.91 $4.54 Million - $4.95 Million	81,271	81,271 $4.57 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Crown Holdings Inc Transaction History