Macquarie Group LTD Sealed Air Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.13 - $40.06 $17,277 - $22,233	555 New	555 $19,000
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $26,918 - $40,047	857 Added 9.48%	9,901 $325,000
Q2 2023 Aug 14, 2023	SELL	$37.85 - $47.99 $47,047 - $59,651	-1,243 Reduced 12.08%	9,044 $361,000
Q4 2022 Feb 21, 2023	BUY	$41.41 - $53.51 $43,314 - $55,971	1,046 Added 11.32%	10,287 $513,000
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $2.5 Million - $3.47 Million	-56,320 Reduced 85.9%	9,241 $411,000
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $1.51 Million - $1.85 Million	-26,802 Reduced 29.02%	65,561 $3.78 Million
Q1 2022 May 16, 2022	BUY	$61.02 - $70.17 $5.01 Million - $5.76 Million	82,122 Added 801.89%	92,363 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$55.2 - $67.55 $11,371 - $13,915	206 Added 2.05%	10,241 $691,000
Q3 2021 Nov 12, 2021	BUY	$54.49 - $61.72 $294,028 - $333,041	5,396 Added 116.32%	10,035 $550,000
Q2 2021 Aug 13, 2021	SELL	$45.21 - $59.25 $103,983 - $136,275	-2,300 Reduced 33.15%	4,639 $275,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $10,055 - $11,744	254 Added 3.8%	6,939 $318,000
Q3 2020 Nov 13, 2020	BUY	$32.4 - $41.76 $77,274 - $99,597	2,385 Added 55.47%	6,685 $259,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $14,700 - $17,040	-400 Reduced 8.51%	4,300 $171,000
Q4 2018 Feb 15, 2019	SELL	$30.74 - $40.05 $27,666 - $36,045	-900 Reduced 16.07%	4,700 $163,000
Q3 2018 Nov 15, 2018	SELL	$38.83 - $44.07 $7,766 - $8,814	-200 Reduced 3.45%	5,600 $225,000
Q2 2018 Aug 14, 2018	SELL	$41.8 - $45.77 $351,120 - $384,468	-8,400 Reduced 59.15%	5,800 $246,000
Q1 2018 May 11, 2018	SELL	$41.12 - $49.64 $1 Million - $1.21 Million	-24,400 Reduced 63.21%	14,200 $607,000
Q4 2017 Feb 15, 2018	BUY	$43.01 - $49.66 $394,014 - $454,935	9,161 Added 31.12%	38,600 $1.86 Million
Q3 2017 Nov 08, 2017	BUY	$41.72 - $45.5 $1.23 Million - $1.34 Million	29,439	29,439 $1.26 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$519 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$374 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$166 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$128 Million
0.33% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.83B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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