New Mexico Educational Retirement Board Sealed Air Corp Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$34.08 - $37.4 $295,132 - $323,884	8,660 New	8,660 $580,000
Q3 2023 Nov 01, 2023	BUY	$31.41 - $46.73 $15,705 - $23,365	500 Added 7.08%	7,560 $248,000
Q2 2023 Jul 17, 2023	BUY	$37.85 - $47.99 $15,140 - $19,196	400 Added 6.01%	7,060 $282,000
Q1 2023 May 03, 2023	SELL	$42.69 - $56.22 $8,538 - $11,244	-200 Reduced 2.92%	6,660 $306,000
Q4 2022 Feb 01, 2023	SELL	$41.41 - $53.51 $24,845 - $32,106	-600 Reduced 8.04%	6,860 $342,000

Q3 2022 Oct 18, 2022	SELL	$44.31 - $61.53 $35,448 - $49,224	-800 Reduced 9.69%	7,460 $332,000
Q2 2022 Jul 21, 2022	SELL	$56.24 - $69.13 $22,496 - $27,652	-400 Reduced 4.62%	8,260 $477,000
Q1 2022 Apr 01, 2022	SELL	$61.02 - $70.17 $30,510 - $35,085	-500 Reduced 5.46%	8,660 $580,000
Q4 2021 Jan 19, 2022	SELL	$55.2 - $67.55 $44,160 - $54,040	-800 Reduced 8.03%	9,160 $618,000
Q3 2021 Oct 19, 2021	SELL	$54.49 - $61.72 $21,796 - $24,688	-400 Reduced 3.86%	9,960 $546,000
Q2 2021 Jul 13, 2021	BUY	$45.21 - $59.25 $18,084 - $23,700	400 Added 4.02%	10,360 $614,000
Q3 2020 Oct 28, 2020	SELL	$32.4 - $41.76 $68,040 - $87,696	-2,100 Reduced 17.41%	9,960 $387,000
Q3 2020 Oct 27, 2020	BUY	$32.4 - $41.76 $55,080 - $70,992	1,700 Added 16.41%	12,060 $501,000
Q2 2020 Aug 06, 2020	BUY	$24.35 - $35.13 $14,610 - $21,078	600 Added 6.15%	10,360 $340,000
Q1 2020 Jun 11, 2020	SELL	$17.55 - $39.74 $40,365 - $91,402	-2,300 Reduced 19.07%	9,760 $241,000
Q3 2019 Nov 25, 2019	SELL	$39.32 - $45.31 $27,524 - $31,717	-700 Reduced 5.49%	12,060 $501,000
Q2 2019 Aug 06, 2019	SELL	$41.01 - $46.84 $12,303 - $14,052	-300 Reduced 2.3%	12,760 $546,000
Q1 2019 Apr 17, 2019	SELL	$34.73 - $46.43 $17,365 - $23,215	-500 Reduced 3.69%	13,060 $602,000
Q4 2018 Jan 28, 2019	SELL	$30.74 - $40.05 $24,592 - $32,039	-800 Reduced 5.57%	13,560 $472,000
Q3 2018 Nov 19, 2018	SELL	$38.83 - $44.07 $42,713 - $48,477	-1,100 Reduced 7.12%	14,360 $577,000
Q2 2018 Aug 01, 2018	SELL	$41.8 - $45.77 $71,060 - $77,809	-1,700 Reduced 9.91%	15,460 $656,000
Q1 2018 Apr 25, 2018	SELL	$41.12 - $49.64 $61,679 - $74,460	-1,500 Reduced 8.04%	17,160 $734,000
Q3 2017 Nov 21, 2017	BUY	$41.72 - $45.5 $778,495 - $849,030	18,660	18,660 $797,000

Others Institutions Holding SEE

# of Institutions

478

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$985 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$578 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$459 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$191 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$179 Million
0.01% 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 $5.03B
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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