Pro Share Advisors LLC Sealed Air Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.41 - $46.73 $42,937 - $63,879	-1,367 Reduced 5.27%	24,558 $806,000
Q2 2023 Aug 10, 2023	BUY	$37.85 - $47.99 $13,966 - $17,708	369 Added 1.44%	25,925 $1.04 Million
Q1 2023 May 11, 2023	BUY	$42.69 - $56.22 $324,828 - $427,777	7,609 Added 42.4%	25,556 $1.17 Million
Q4 2022 Feb 02, 2023	BUY	$41.41 - $53.51 $2,194 - $2,836	53 Added 0.3%	17,947 $895,000
Q3 2022 Nov 04, 2022	SELL	$44.31 - $61.53 $104,793 - $145,518	-2,365 Reduced 11.67%	17,894 $797,000
Q2 2022 Aug 01, 2022	SELL	$56.24 - $69.13 $464,204 - $570,599	-8,254 Reduced 28.95%	20,259 $1.17 Million
Q1 2022 May 10, 2022	SELL	$61.02 - $70.17 $44,666 - $51,364	-732 Reduced 2.5%	28,513 $1.91 Million
Q4 2021 Feb 08, 2022	BUY	$55.2 - $67.55 $379,776 - $464,744	6,880 Added 30.76%	29,245 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$54.49 - $61.72 $628,978 - $712,433	-11,543 Reduced 34.04%	22,365 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$45.21 - $59.25 $78,348 - $102,680	1,733 Added 5.39%	33,908 $2.01 Million
Q1 2021 May 14, 2021	BUY	$41.9 - $47.36 $22,374 - $25,290	534 Added 1.69%	32,175 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$39.59 - $46.24 $263,748 - $308,050	-6,662 Reduced 17.39%	31,641 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$32.4 - $41.76 $100,018 - $128,913	-3,087 Reduced 7.46%	38,303 $1.49 Million
Q2 2020 Aug 03, 2020	SELL	$24.35 - $35.13 $194,775 - $281,004	-7,999 Reduced 16.2%	41,390 $1.36 Million
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $295,717 - $669,619	-16,850 Reduced 25.44%	49,389 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $42.6 $1.75 Million - $2.03 Million	47,610 Added 255.57%	66,239 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.31 $48,678 - $56,093	1,238 Added 7.12%	18,629 $773,000
Q2 2019 Aug 13, 2019	SELL	$41.01 - $46.84 $59,464 - $67,918	-1,450 Reduced 7.7%	17,391 $744,000
Q1 2019 May 15, 2019	SELL	$34.73 - $46.43 $22,991 - $30,736	-662 Reduced 3.39%	18,841 $868,000
Q4 2018 Feb 14, 2019	BUY	$30.74 - $40.05 $61,480 - $80,100	2,000 Added 11.43%	19,503 $679,000
Q3 2018 Nov 14, 2018	SELL	$38.83 - $44.07 $168,910 - $191,704	-4,350 Reduced 19.91%	17,503 $703,000
Q2 2018 Aug 13, 2018	SELL	$41.8 - $45.77 $100,612 - $110,168	-2,407 Reduced 9.92%	21,853 $928,000
Q1 2018 May 14, 2018	SELL	$41.12 - $49.64 $41,983 - $50,682	-1,021 Reduced 4.04%	24,260 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $215,566 - $248,895	-5,012 Reduced 16.55%	25,281 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$41.72 - $45.5 $71,466 - $77,941	1,713 Added 5.99%	30,293 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,580	28,580 $1.28 Million

Others Institutions Holding SEE

# of Institutions

489

Shares Held

134M

Call Options Held

844K

Put Options Held

699K

Black Rock Inc. New York, NY

27.8M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$624 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.2M
Shares

$478 Million
0.29% of portfolio
Harris Associates L P Chicago, IL

5.77M
Shares

$209 Million
0.35% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$183 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 $5.27B
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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