Lombard Odier Asset Management (Europe) LTD Crown Holdings Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 39,327 shares of CCK stock, worth $3.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,327

Previous 131,818 70.17%

Holding current value

$3.65 Million

Previous $9.81 Million 61.56%

% of portfolio

0.24%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $6.61 Million - $8.87 Million	-92,491 Reduced 70.17%	39,327 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $5.74 Million - $6.62 Million	-77,185 Reduced 36.93%	131,818 $9.81 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $3.07 Million - $3.93 Million	-42,733 Reduced 16.98%	209,003 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $8.3 Million - $10.1 Million	-107,813 Reduced 29.99%	251,736 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $4.28 Million - $4.88 Million	50,806 Added 16.46%	359,549 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $7.69 Million - $8.97 Million	101,029 Added 48.64%	308,743 $26.8 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $5.1 Million - $5.98 Million	-66,509 Reduced 24.25%	207,714 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $4.82 Million - $6.02 Million	70,830 Added 34.82%	274,223 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $6.71 Million - $8.57 Million	84,213 Added 70.66%	203,393 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $384,208 - $539,427	-4,289 Reduced 3.47%	119,180 $11 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $17.7 Million - $21.5 Million	-165,569 Reduced 57.28%	123,469 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $871,296 - $978,293	-8,706 Reduced 2.92%	289,038 $32 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $134,552 - $154,619	-1,383 Reduced 0.46%	297,744 $30 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $5.79 Million - $6.68 Million	58,800 Added 24.47%	299,127 $30.6 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $7.22 Million - $8.48 Million	83,917 Added 53.65%	240,327 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $189,190 - $249,498	-2,490 Reduced 1.57%	156,410 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $2.91 Million - $3.57 Million	44,516 Added 38.92%	158,900 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $954,515 - $1.28 Million	18,126 Added 18.83%	114,384 $7.45 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $4.21 Million - $7.7 Million	96,258 New	96,258 $5.59 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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Lombard Odier Asset Management (Europe) LTD Crown Holdings Inc Transaction History