Legal & General Group PLC Crown Holdings Inc Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Legal & General Group PLC holds 542,551 shares of CCK stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
542,551
Previous 542,551 -0.0%
Holding current value
$45.1 Million
Previous $52 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$71.52 - $95.86 $3.99 Million - $5.35 Million
55,826 Added 11.47%
542,551 $52 Million
Q2 2024

Aug 14, 2024
BUY
$74.39 - $85.73 $250,991 - $289,253
3,374 Added 0.7%
486,725 $36.2 Million
Q1 2024

Jul 01, 2024
BUY
$71.94 - $92.0 $41,005 - $52,440
570 Added 0.12%
483,351 $38.3 Million
Q1 2024

May 14, 2024
SELL
$71.94 - $92.0 $787,167 - $1.01 Million
-10,942 Reduced 2.22%
482,781 $38.3 Million
Q4 2023

Feb 15, 2024
BUY
$77.02 - $93.31 $9.49 Million - $11.5 Million
123,265 Added 33.27%
493,723 $45.5 Million
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $310,208 - $353,877
-3,682 Reduced 0.98%
370,458 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$76.15 - $88.81 $277,642 - $323,801
-3,646 Reduced 0.97%
374,140 $32.5 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $1.05 Million - $1.23 Million
-13,678 Reduced 3.49%
377,786 $31.2 Million
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $3.82 Million - $4.77 Million
-56,152 Reduced 12.54%
391,464 $32.2 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $754,405 - $962,947
9,462 Added 2.16%
447,616 $36.3 Million
Q2 2022

Aug 22, 2022
BUY
$89.58 - $125.77 $2.18 Million - $3.06 Million
24,353 Added 5.89%
438,154 $40.4 Million
Q1 2022

May 16, 2022
BUY
$106.97 - $129.67 $4.44 Million - $5.38 Million
41,493 Added 11.14%
413,801 $51.8 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $4.96 Million - $5.57 Million
-49,581 Reduced 11.75%
372,308 $41.2 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $2.62 Million - $3.01 Million
-26,945 Reduced 6.0%
421,889 $42.5 Million
Q2 2021

Aug 12, 2021
BUY
$98.44 - $113.54 $4.27 Million - $4.92 Million
43,341 Added 10.69%
448,834 $45.9 Million
Q1 2021

May 17, 2021
SELL
$86.0 - $101.01 $4.58 Million - $5.38 Million
-53,218 Reduced 11.6%
405,493 $39.3 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $26,972 - $35,571
355 Added 0.08%
458,711 $46 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $499,272 - $613,212
-7,647 Reduced 1.64%
458,356 $35.2 Million
Q2 2020

Aug 14, 2020
BUY
$52.66 - $70.81 $310,325 - $417,283
5,893 Added 1.28%
466,003 $30.4 Million
Q1 2020

May 14, 2020
BUY
$43.69 - $80.0 $1.36 Million - $2.5 Million
31,232 Added 7.28%
460,110 $26.7 Million
Q4 2019

Feb 13, 2020
BUY
$61.88 - $76.62 $1.18 Million - $1.46 Million
19,012 Added 4.64%
428,878 $31.1 Million
Q3 2019

Nov 13, 2019
BUY
$59.38 - $68.58 $811,071 - $936,734
13,659 Added 3.45%
409,866 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $897,847 - $996,703
16,286 Added 4.29%
396,207 $24.2 Million
Q1 2019

May 15, 2019
BUY
$41.23 - $55.91 $6.02 Million - $8.17 Million
146,111 Added 62.49%
379,921 $20.7 Million
Q4 2018

Feb 15, 2019
BUY
$39.63 - $51.4 $1.52 Million - $1.97 Million
38,374 Added 19.64%
233,810 $9.72 Million
Q3 2018

Nov 20, 2018
BUY
$40.76 - $48.71 $55,922 - $66,830
1,372 Added 0.71%
195,436 $9.38 Million
Q2 2018

Aug 10, 2018
SELL
$43.34 - $52.41 $533,385 - $645,009
-12,307 Reduced 5.96%
194,064 $8.69 Million
Q1 2018

May 17, 2018
BUY
$48.3 - $59.26 $919,390 - $1.13 Million
19,035 Added 10.16%
206,371 $10.5 Million
Q4 2017

Feb 13, 2018
BUY
$55.84 - $60.91 $10.5 Million - $11.4 Million
187,336
187,336 $10.5 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 $9.96B
  • 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...
More about CCK
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