Kingdon Capital Management, L.L.C. Crown Holdings Inc Transaction History

Kingdon Capital Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.48 Million - $4.45 Million	-43,700 Reduced 20.28%	171,780 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $5.36 Million - $7.52 Million	59,815 Added 38.43%	215,480 $19.9 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $16.7 Million - $20.2 Million	155,665 New	155,665 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $21.1 Million - $24.3 Million	-217,312 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $1.89 Million - $2.18 Million	-19,200 Reduced 8.12%	217,312 $22.2 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $6.81 Million - $8 Million	-79,200 Reduced 25.09%	236,512 $23 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $1.46 Million - $1.93 Million	-19,250 Reduced 5.75%	315,712 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $14.6 Million - $17.9 Million	-223,800 Reduced 40.05%	334,962 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $1.04 Million - $1.4 Million	-19,835 Reduced 3.43%	558,762 $36.4 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $3.98 Million - $7.29 Million	91,090 Added 18.68%	578,597 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $6 Million - $7.42 Million	96,884 Added 24.8%	487,507 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $23.2 Million - $26.8 Million	390,623 New	390,623 $25.8 Million

562

98.3M

1.01M

2.13M

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...

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