Glenmede Trust CO Na Sealed Air Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sealed Air Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,831 shares of SEE stock, worth $314,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,831

Holding current value

$314,648

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.27 - $38.05 $284,976 - $336,019	8,831 New	8,831 $320,000
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $355,488 - $390,119	10,431 New	10,431 $388,000
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $260,860 - $388,092	8,305 New	8,305 $272,000
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $1.05 Million - $1.35 Million	25,268 New	25,268 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$55.2 - $67.55 $960,314 - $1.18 Million	-17,397 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $52,528 - $59,498	-964 Reduced 5.25%	17,397 $952,000
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $978,570 - $1.28 Million	-21,645 Reduced 54.1%	18,361 $1.09 Million
Q1 2021 May 18, 2021	SELL	$41.9 - $47.36 $586 - $663	-14 Reduced 0.03%	40,006 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $1.52 Million - $1.78 Million	38,408 Added 2382.63%	40,020 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$32.4 - $41.76 $2,235 - $2,881	69 Added 4.47%	1,612 $62,000
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $22,791 - $32,881	936 Added 154.2%	1,543 $50,000
Q4 2019 Feb 12, 2020	BUY	$36.75 - $42.6 $1,249 - $1,448	34 Added 5.93%	607 $24,000
Q2 2019 Aug 13, 2019	SELL	$41.01 - $46.84 $2,829 - $3,231	-69 Reduced 10.75%	573 $24,000
Q1 2019 May 14, 2019	BUY	$34.73 - $46.43 $22,296 - $29,808	642 New	642 $29,000
Q4 2017 Feb 15, 2018	SELL	$43.01 - $49.66 $196,641 - $227,045	-4,572 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $190,743 - $208,026	4,572	4,572 $0

Others Institutions Holding SEE

# of Institutions

485

Shares Held

127M

Call Options Held

1.04M

Put Options Held

254K

Black Rock Inc. New York, NY

27.8M
Shares

$990 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$555 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$400 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$178 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$137 Million
0.33% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.17B
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

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