Lazard Asset Management LLC Crown Holdings Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,507 shares of CCK stock, worth $123,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,507
Previous 48 3039.58%
Holding current value
$123,408
Previous $3,000 4700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.52 - $95.86 $104,347 - $139,859
1,459 Added 3039.58%
1,507 $144,000
Q1 2024

May 14, 2024
SELL
$71.94 - $92.0 $431 - $552
-6 Reduced 11.11%
48 $3,000
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $8.84 Million - $10.1 Million
-104,877 Reduced 99.95%
54 $4,000
Q2 2023

Aug 14, 2023
SELL
$76.15 - $88.81 $1.76 Million - $2.05 Million
-23,088 Reduced 18.03%
104,931 $9.12 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $119,589 - $140,244
-1,560 Reduced 1.2%
128,019 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $85,055 - $106,347
-1,251 Reduced 0.96%
129,579 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $418,582 - $534,292
-5,250 Reduced 3.86%
130,830 $10.6 Million
Q2 2022

Aug 09, 2022
SELL
$89.58 - $125.77 $184,176 - $258,583
-2,056 Reduced 1.49%
136,080 $12.5 Million
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $818,213 - $991,845
-7,649 Reduced 5.25%
138,136 $17.3 Million
Q4 2021

Feb 09, 2022
BUY
$100.08 - $112.37 $2.9 Million - $3.26 Million
29,017 Added 24.85%
145,785 $16.1 Million
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $3,599 - $4,136
37 Added 0.03%
116,768 $11.8 Million
Q2 2021

Aug 12, 2021
BUY
$98.44 - $113.54 $11.4 Million - $13.1 Million
115,331 Added 8237.93%
116,731 $11.9 Million
Q1 2021

May 14, 2021
BUY
$86.0 - $101.01 $116,616 - $136,969
1,356 Added 3081.82%
1,400 $135,000
Q4 2020

Feb 11, 2021
BUY
$75.98 - $100.2 $3,343 - $4,408
44 New
44 $4,000
Q2 2019

Aug 14, 2019
SELL
$55.13 - $61.2 $8.01 Million - $8.89 Million
-145,343 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$41.23 - $55.91 $1.5 Million - $2.03 Million
-36,345 Reduced 20.0%
145,343 $7.93 Million
Q4 2018

Feb 13, 2019
SELL
$39.63 - $51.4 $2.18 Million - $2.83 Million
-54,990 Reduced 23.23%
181,688 $7.55 Million
Q3 2018

Aug 30, 2019
BUY
$40.76 - $48.71 $1,630 - $1,948
40 Added 0.02%
236,678 $11.4 Million
Q3 2018

Nov 13, 2018
SELL
$40.76 - $48.71 $1.19 Million - $1.43 Million
-29,269 Reduced 11.01%
236,638 $11.4 Million
Q2 2018

Aug 30, 2019
BUY
$43.34 - $52.41 $7,541 - $9,119
174 Added 0.07%
265,907 $11.9 Million
Q2 2018

Aug 13, 2018
SELL
$43.34 - $52.41 $18.5 Million - $22.4 Million
-427,575 Reduced 61.67%
265,733 $11.9 Million
Q1 2018

Aug 28, 2019
BUY
$48.3 - $59.26 $7.93 Million - $9.73 Million
164,232 Added 31.04%
693,308 $35.2 Million
Q1 2018

May 14, 2018
SELL
$48.3 - $59.26 $369 Million - $453 Million
-7,648,396 Reduced 93.53%
529,076 $26.8 Million
Q4 2017

Aug 28, 2019
BUY
$55.84 - $60.91 $63.2 Million - $68.9 Million
1,131,640 Added 16.06%
8,177,472 $460 Million
Q4 2017

Feb 13, 2018
SELL
$55.84 - $60.91 $277 Million - $303 Million
-4,966,800 Reduced 41.35%
7,045,832 $396 Million
Q3 2017

Aug 19, 2019
BUY
$56.96 - $61.17 $95.4 Million - $102 Million
1,675,080 Added 16.2%
12,012,632 $717 Million
Q3 2017

Nov 13, 2017
SELL
$56.96 - $61.17 $90.8 Million - $97.5 Million
-1,594,382 Reduced 13.36%
10,337,552 $617 Million
Q2 2017

Aug 19, 2019
BUY
N/A
948,222 Added 8.63%
11,931,934 $712 Million
Q1 2017

Aug 13, 2019
BUY
N/A
1,389,091 Added 14.48%
10,983,712 $582 Million
Q4 2016

Jul 30, 2019
BUY
N/A
2,350,767 Added 32.45%
9,594,621 $504 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,489,313 Added 25.88%
7,243,854 $414 Million
Q2 2016

Jul 29, 2019
BUY
N/A
5,613,321 Added 3974.88%
5,754,541 $292 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-38,105 Reduced 21.25%
141,220 $7.16 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-79,175 Reduced 30.63%
179,325 $8.2 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-216,805 Reduced 45.61%
258,500 $13.7 Million
Q4 2014

Aug 29, 2019
BUY
N/A
475,305
475,305 $24.2 Million

Others Institutions Holding CCK

# of Institutions
562
Shares Held
98.3M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $9.82B
  • 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...
More about CCK
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