Garner Asset Management Corp Sealed Air Corp Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Sealed Air Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 17,866 shares of SEE stock, worth $648,535. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,866

Previous 16,845 6.06%

Holding current value

$648,535

Previous $627,000 0.8%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.13 - $40.06 $31,783 - $40,901	1,021 Added 6.06%	17,866 $622,000
Q1 2024 May 16, 2024	BUY	$34.08 - $37.4 $22,935 - $25,170	673 Added 4.16%	16,845 $627,000
Q4 2023 Feb 14, 2024	SELL	$28.58 - $36.97 $52,358 - $67,729	-1,832 Reduced 10.18%	16,172 $590,000
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $1,821 - $2,710	-58 Reduced 0.32%	18,004 $592,000
Q2 2023 Aug 14, 2023	SELL	$37.85 - $47.99 $166,010 - $210,484	-4,386 Reduced 19.54%	18,062 $722,000
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $26,937 - $35,474	631 Added 2.89%	22,448 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $53.51 $1,697 - $2,193	-41 Reduced 0.19%	21,817 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $46,791 - $64,975	-1,056 Reduced 4.61%	21,858 $973,000
Q2 2022 Jul 29, 2022	BUY	$56.24 - $69.13 $238,457 - $293,111	4,240 Added 22.71%	22,914 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	$45.21 - $59.25 $13,517 - $17,715	-299 Reduced 1.58%	18,674 $1.11 Million
Q1 2021 Apr 30, 2021	SELL	$41.9 - $47.36 $20,531 - $23,206	-490 Reduced 2.52%	18,973 $869,000
Q4 2020 Jan 29, 2021	SELL	$39.59 - $46.24 $10,491 - $12,253	-265 Reduced 1.34%	19,463 $891,000
Q3 2020 Oct 30, 2020	SELL	$32.4 - $41.76 $38,847 - $50,070	-1,199 Reduced 5.73%	19,728 $766,000
Q2 2020 Jul 27, 2020	SELL	$24.35 - $35.13 $4,870 - $7,026	-200 Reduced 0.95%	20,927 $687,000
Q1 2020 Apr 27, 2020	SELL	$17.55 - $39.74 $3,211 - $7,272	-183 Reduced 0.86%	21,127 $522,000
Q4 2019 Jan 17, 2020	SELL	$36.75 - $42.6 $32,193 - $37,317	-876 Reduced 3.95%	21,310 $849,000
Q3 2019 Oct 29, 2019	SELL	$39.32 - $45.31 $74,708 - $86,089	-1,900 Reduced 7.89%	22,186 $921,000
Q2 2019 Jul 19, 2019	SELL	$41.01 - $46.84 $126,638 - $144,641	-3,088 Reduced 11.36%	24,086 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$34.73 - $46.43 $44,211 - $59,105	-1,273 Reduced 4.47%	27,174 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	$30.74 - $40.05 $19,735 - $25,712	642 Added 2.31%	28,447 $991,000
Q3 2018 Oct 29, 2018	BUY	$38.83 - $44.07 $33,044 - $37,503	851 Added 3.16%	27,805 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$41.8 - $45.77 $12,623 - $13,822	302 Added 1.13%	26,954 $1.14 Million
Q1 2018 Apr 27, 2018	BUY	$41.12 - $49.64 $289,690 - $349,713	7,045 Added 35.93%	26,652 $0
Q4 2017 Jan 30, 2018	BUY	$43.01 - $49.66 $77,418 - $89,388	1,800 Added 10.11%	19,607 $967,000
Q3 2017 Oct 27, 2017	BUY	$41.72 - $45.5 $56,322 - $61,425	1,350 Added 8.2%	17,807 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,457	16,457 $737,000

Others Institutions Holding SEE

# of Institutions

489

Shares Held

134M

Call Options Held

844K

Put Options Held

699K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.27B
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 Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Sealed Air Corp Transaction History