Natixis Investment Managers International Crown Holdings Inc Transaction History

Natixis Investment Managers International

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $172,524 - $209,014	-2,240 Reduced 46.23%	2,605 $239,000
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $90,237 - $105,239	-1,185 Reduced 19.65%	4,845 $420,000
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $119,206 - $139,794	-1,555 Reduced 20.5%	6,030 $498,000
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $484,088 - $605,271	-7,120 Reduced 48.42%	7,585 $623,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $314,853 - $401,889	-3,949 Reduced 21.17%	14,705 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $125,053 - $175,574	-1,396 Reduced 6.96%	18,654 $1.72 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $662,144 - $802,657	6,190 Added 44.66%	20,050 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $273,384 - $314,158	2,810 Added 25.43%	13,860 $1.4 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $96,750 - $113,636	1,125 Added 11.34%	11,050 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $754,101 - $994,485	9,925 New	9,925 $994,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $444,331 - $576,296	-11,212 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $226,381 - $270,535	5,554 Added 98.16%	11,212 $538,000
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $245,217 - $296,535	5,658 New	5,658 $253,000

562

98.3M

1.01M

2.13M

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...

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