Pitcairn CO Crown Holdings Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.94 - $92.0 $11,942 - $15,272	-166 Reduced 6.09%	2,562 $203,000
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $4,082 - $4,945	-53 Reduced 1.91%	2,728 $251,000
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $19,124 - $21,816	227 Added 8.89%	2,781 $246,000
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $2,817 - $3,285	-37 Reduced 1.43%	2,554 $221,000
Q1 2023 May 05, 2023	SELL	$76.66 - $89.9 $1,379 - $1,618	-18 Reduced 0.69%	2,591 $214,000
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $5,711 - $7,140	-84 Reduced 3.12%	2,609 $214,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $7,494 - $9,566	94 Added 3.62%	2,693 $218,000
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $1,254 - $1,760	14 Added 0.54%	2,599 $240,000
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $1,497 - $1,815	-14 Reduced 0.54%	2,585 $323,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $3,702 - $4,157	-37 Reduced 1.4%	2,599 $288,000
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $3,015 - $3,465	-31 Reduced 1.16%	2,636 $266,000
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $12,501 - $14,419	-127 Reduced 4.55%	2,667 $273,000
Q1 2021 May 10, 2021	SELL	$86.0 - $101.01 $7,740 - $9,090	-90 Reduced 3.12%	2,794 $271,000
Q4 2020 Feb 05, 2021	SELL	$75.98 - $100.2 $835 - $1,102	-11 Reduced 0.38%	2,884 $289,000
Q3 2020 Nov 03, 2020	BUY	$65.29 - $80.19 $189,014 - $232,150	2,895 New	2,895 $223,000
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $126,001 - $230,720	-2,884 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $178,461 - $220,972	2,884 New	2,884 $210,000
Q2 2018 Aug 02, 2018	SELL	$43.34 - $52.41 $200,577 - $242,553	-4,628 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$48.3 - $59.26 $169,629 - $208,121	-3,512 Reduced 43.14%	4,628 $235,000
Q4 2017 Feb 13, 2018	SELL	$55.84 - $60.91 $21,889 - $23,876	-392 Reduced 4.59%	8,140 $458,000
Q3 2017 Nov 03, 2017	BUY	$56.96 - $61.17 $485,982 - $521,902	8,532	8,532 $510,000

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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