Freestone Capital Holdings, LLC Sealed Air Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,938 shares of SEE stock, worth $211,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,938

Previous 9,751 39.1%

Holding current value

$211,036

Previous $339,000 36.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.27 - $38.05 $123,045 - $145,084	-3,813 Reduced 39.1%	5,938 $215,000
Q2 2024 Nov 22, 2024	SELL	$31.13 - $40.06 $190,173 - $244,726	-6,109 Reduced 38.52%	9,751 $339,000
Q2 2024 Aug 13, 2024	SELL	$31.13 - $40.06 $190,173 - $244,726	-6,109 Reduced 38.52%	9,751 $339,000
Q1 2024 Nov 22, 2024	BUY	$34.08 - $37.4 $338,141 - $371,082	9,922 Added 167.09%	15,860 $589,000
Q1 2024 May 14, 2024	SELL	$34.08 - $37.4 $1.94 Million - $2.13 Million	-56,963 Reduced 78.22%	15,860 $589,000
Q4 2023 Feb 13, 2024	BUY	$28.58 - $36.97 $476,428 - $616,289	16,670 Added 29.69%	72,823 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $16,458 - $24,486	-524 Reduced 0.92%	56,153 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$37.85 - $47.99 $45,268 - $57,396	1,196 Added 2.16%	56,677 $2.27 Million
Q1 2023 May 12, 2023	SELL	$42.69 - $56.22 $82,605 - $108,785	-1,935 Reduced 3.37%	55,481 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$41.41 - $53.51 $74,993 - $96,906	-1,811 Reduced 3.06%	57,416 $2.86 Million
Q3 2022 Nov 09, 2022	SELL	$44.31 - $61.53 $224,297 - $311,464	-5,062 Reduced 7.87%	59,227 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$56.24 - $69.13 $772,175 - $949,154	-13,730 Reduced 17.6%	64,289 $3.71 Million
Q1 2022 May 12, 2022	SELL	$61.02 - $70.17 $257,138 - $295,696	-4,214 Reduced 5.12%	78,019 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $67.55 $9,991 - $12,226	-181 Reduced 0.22%	82,233 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $57,160 - $64,744	-1,049 Reduced 1.26%	82,414 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$45.21 - $59.25 $33,093 - $43,371	732 Added 0.88%	83,463 $4.95 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $128,255 - $144,968	3,061 Added 3.84%	82,731 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $46.24 $4,236 - $4,947	-107 Reduced 0.13%	79,670 $3.65 Billion
Q3 2020 Nov 06, 2020	BUY	$32.4 - $41.76 $143,434 - $184,871	4,427 Added 5.88%	79,777 $3.1 Million
Q2 2020 Aug 04, 2020	SELL	$24.35 - $35.13 $113,690 - $164,021	-4,669 Reduced 5.83%	75,350 $2.48 Million
Q1 2020 May 12, 2020	BUY	$17.55 - $39.74 $113,390 - $256,760	6,461 Added 8.78%	80,019 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$36.75 - $42.6 $1.7 Million - $1.97 Million	46,155 Added 168.43%	73,558 $2.93 Million
Q3 2019 Nov 07, 2019	SELL	$39.32 - $45.31 $3.63 Million - $4.18 Million	-92,196 Reduced 77.09%	27,403 $1.14 Million
Q2 2019 Aug 05, 2019	BUY	$41.01 - $46.84 $4.9 Million - $5.6 Million	119,599 New	119,599 $5.12 Million

Others Institutions Holding SEE

# of Institutions

486

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.16B
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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Sealed Air Corp Transaction History