John G Ullman & Associates Inc Crown Holdings Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 27,739 shares of CCK stock, worth $2.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,739

Previous 27,939 0.72%

Holding current value

$2.57 Million

Previous $2.08 Million 27.96%

% of portfolio

0.41%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.52 - $95.86 $14,304 - $19,172	-200 Reduced 0.72%	27,739 $2.66 Million
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $26,036 - $30,005	-350 Reduced 1.24%	27,939 $2.08 Million
Q1 2024 May 06, 2024	SELL	$71.94 - $92.0 $21,582 - $27,600	-300 Reduced 1.05%	28,289 $2.24 Million
Q4 2023 Jan 31, 2024	SELL	$77.02 - $93.31 $11,167 - $13,529	-145 Reduced 0.5%	28,589 $2.63 Million
Q3 2023 Nov 01, 2023	SELL	$84.25 - $96.11 $4,212 - $4,805	-50 Reduced 0.17%	28,734 $2.54 Million
Q2 2023 Aug 21, 2023	SELL	$76.15 - $88.81 $30,460 - $35,524	-400 Reduced 1.37%	28,784 $2.5 Million
Q1 2023 May 05, 2023	SELL	$76.66 - $89.9 $59,028 - $69,223	-770 Reduced 2.57%	29,184 $2.41 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $20,397 - $25,503	-300 Reduced 0.99%	29,954 $2.46 Million
Q1 2022 Apr 29, 2022	SELL	$106.97 - $129.67 $5,348 - $6,483	-50 Reduced 0.16%	30,254 $3.78 Million
Q4 2021 Jan 26, 2022	SELL	$100.08 - $112.37 $30,024 - $33,711	-300 Reduced 0.98%	30,304 $3.35 Million
Q3 2021 Nov 02, 2021	SELL	$97.29 - $111.8 $38,916 - $44,720	-400 Reduced 1.29%	30,604 $3.08 Million
Q2 2021 Jul 23, 2021	SELL	$98.44 - $113.54 $44,298 - $51,093	-450 Reduced 1.43%	31,004 $3.17 Million
Q1 2021 Apr 22, 2021	SELL	$86.0 - $101.01 $34,400 - $40,404	-400 Reduced 1.26%	31,454 $3.05 Million
Q4 2020 Feb 05, 2021	SELL	$75.98 - $100.2 $21,502 - $28,356	-283 Reduced 0.88%	31,854 $3.19 Million
Q3 2020 Nov 06, 2020	SELL	$65.29 - $80.19 $21,741 - $26,703	-333 Reduced 1.03%	32,137 $2.47 Million
Q2 2020 Jul 29, 2020	SELL	$52.66 - $70.81 $10,532 - $14,162	-200 Reduced 0.61%	32,470 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$61.88 - $76.62 $2.02 Million - $2.5 Million	32,670 New	32,670 $2.37 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $11.1B
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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John G Ullman & Associates Inc Crown Holdings Inc Transaction History