Macquarie Group LTD Crown Holdings Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,072,472 shares of CCK stock, worth $102 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,072,472
Previous 1,176,226 8.82%
Holding current value
$102 Million
Previous $93.2 Million 14.42%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
519
Shares Held
100M
Call Options Held
950K
Put Options Held
1.03M
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 $11.4B
  • 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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