Oppenheimer Asset Management Inc. Crown Holdings Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $9,011 - $10,917	117 Added 0.24%	48,266 $4.44 Million
Q3 2023 Nov 07, 2023	SELL	$84.25 - $96.11 $133,957 - $152,814	-1,590 Reduced 3.2%	48,149 $4.26 Million
Q2 2023 Aug 02, 2023	SELL	$76.15 - $88.81 $1.42 Million - $1.66 Million	-18,666 Reduced 27.29%	49,739 $4.32 Million
Q1 2023 May 10, 2023	BUY	$76.66 - $89.9 $5,136 - $6,023	67 Added 0.1%	68,405 $5.66 Million
Q4 2022 Feb 06, 2023	SELL	$67.99 - $85.01 $96,137 - $120,204	-1,414 Reduced 2.03%	68,338 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $31,174 - $39,792	391 Added 0.56%	69,752 $5.65 Million
Q2 2022 Aug 08, 2022	SELL	$89.58 - $125.77 $1.06 Million - $1.48 Million	-11,787 Reduced 14.53%	69,361 $6.39 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $122,587 - $148,601	-1,146 Reduced 1.39%	81,148 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$100.08 - $112.37 $551,340 - $619,046	-5,509 Reduced 6.27%	82,294 $9.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $5.17 Million - $5.94 Million	-53,107 Reduced 37.69%	87,803 $8.85 Million
Q2 2021 Aug 03, 2021	BUY	$98.44 - $113.54 $65,954 - $76,071	670 Added 0.48%	140,910 $14.4 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $1.51 Million - $1.77 Million	-17,571 Reduced 11.13%	140,240 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $42,700 - $56,312	-562 Reduced 0.35%	157,811 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $366,995 - $450,747	-5,621 Reduced 3.43%	158,373 $12.2 Million
Q2 2020 Aug 11, 2020	SELL	$52.66 - $70.81 $443,660 - $596,574	-8,425 Reduced 4.89%	163,994 $10.7 Million
Q1 2020 May 08, 2020	BUY	$43.69 - $80.0 $124,472 - $227,920	2,849 Added 1.68%	172,419 $10 Million
Q4 2019 Feb 07, 2020	BUY	$61.88 - $76.62 $121,841 - $150,864	1,969 Added 1.17%	169,570 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$59.38 - $68.58 $3.71 Million - $4.29 Million	62,562 Added 59.56%	167,601 $11.1 Million
Q2 2019 Aug 09, 2019	BUY	$55.13 - $61.2 $2.66 Million - $2.96 Million	48,331 Added 85.23%	105,039 $6.42 Million
Q1 2019 Apr 24, 2019	BUY	$41.23 - $55.91 $1.04 Million - $1.41 Million	25,133 Added 79.6%	56,708 $3.1 Million
Q4 2018 Jan 30, 2019	BUY	$39.63 - $51.4 $1.04 Million - $1.35 Million	26,172 Added 484.4%	31,575 $1.31 Million
Q3 2018 Oct 26, 2018	BUY	$40.76 - $48.71 $21,806 - $26,059	535 Added 10.99%	5,403 $259,000
Q2 2018 Aug 10, 2018	BUY	$43.34 - $52.41 $210,979 - $255,131	4,868 New	4,868 $218,000
Q4 2017 Feb 07, 2018	SELL	$55.84 - $60.91 $84,374 - $92,035	-1,511 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $86,066 - $92,427	1,511	1,511 $90,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $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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