Macquarie Group LTD Crown Holdings Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,166,852 shares of CCK stock, worth $107 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,166,852

Previous 1,072,472 8.8%

Holding current value

$107 Million

Previous $79.8 Million 40.2%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $6.75 Million - $9.05 Million	94,380 Added 8.8%	1,166,852 $112 Million
Q2 2024 Aug 09, 2024	SELL	$74.39 - $85.73 $7.72 Million - $8.89 Million	-103,754 Reduced 8.82%	1,072,472 $79.8 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $23.3 Million - $29.8 Million	323,903 Added 38.0%	1,176,226 $93.2 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $4.99 Million - $6.05 Million	64,828 Added 8.23%	852,323 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $2.51 Million - $2.86 Million	-29,784 Reduced 3.64%	787,495 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $49.9 Million - $58.2 Million	655,380 Added 404.81%	817,279 $71 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $1.69 Million - $1.98 Million	-22,050 Reduced 11.99%	161,899 $13.4 Million
Q4 2022 Feb 21, 2023	BUY	$67.99 - $85.01 $2.84 Million - $3.55 Million	41,789 Added 29.4%	183,949 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $53,817 - $68,694	-675 Reduced 0.47%	142,160 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $22,036 - $30,939	-246 Reduced 0.17%	142,835 $13.2 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $3.18 Million - $3.86 Million	-29,740 Reduced 17.21%	143,081 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $20 Million - $22.4 Million	-199,688 Reduced 53.61%	172,821 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $9.71 Million - $11.2 Million	99,809 Added 36.6%	372,509 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $8.52 Million - $9.82 Million	86,510 Added 46.46%	272,700 $27.9 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $232,200 - $272,727	-2,700 Reduced 1.43%	186,190 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.2 Million - $1.59 Million	15,858 Added 9.16%	188,890 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $601,190 - $738,389	-9,208 Reduced 5.05%	173,032 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $8.78 Million - $11.8 Million	166,726 Added 1074.68%	182,240 $11.9 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $4.09 Million - $7.49 Million	-93,680 Reduced 85.79%	15,514 $901,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $1.11 Million - $1.38 Million	17,993 Added 19.73%	109,194 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $5.2 Million - $6 Million	87,501 Added 2364.89%	91,201 $6.02 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $1.37 Million - $1.86 Million	-33,325 Reduced 90.01%	3,700 $202,000
Q4 2018 Feb 15, 2019	SELL	$39.63 - $51.4 $1.08 Million - $1.4 Million	-27,304 Reduced 42.44%	37,025 $1.54 Million
Q3 2018 Nov 15, 2018	BUY	$40.76 - $48.71 $3,709 - $4,432	91 Added 0.14%	64,329 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $32,374 - $39,150	747 Added 1.18%	64,238 $2.88 Million
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $48,734 - $59,793	1,009 Added 1.61%	63,491 $3.22 Million
Q4 2017 Feb 15, 2018	BUY	$55.84 - $60.91 $264,179 - $288,165	4,731 Added 8.19%	62,482 $4.7 Million
Q3 2017 Nov 08, 2017	BUY	$56.96 - $61.17 $3.29 Million - $3.53 Million	57,751	57,751 $3.45 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 $11B
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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Macquarie Group LTD Crown Holdings Inc Transaction History