Sandbar Asset Management LLP Crown Holdings Inc Transaction History

Sandbar Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $653,043 - $816,521	9,605 New	9,605 $790,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $762,057 - $1.07 Million	-8,507 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $4.86 Million - $5.89 Million	-45,398 Reduced 84.22%	8,507 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $24.3 Million - $27.3 Million	-242,938 Reduced 81.84%	53,905 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $18 Million - $20.7 Million	-185,003 Reduced 38.39%	296,843 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $18.5 Million - $21.3 Million	187,700 Added 63.81%	481,846 $49.2 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $4.67 Million - $5.48 Million	-54,276 Reduced 15.58%	294,146 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $19.8 Million - $26.2 Million	261,069 Added 298.87%	348,422 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $1.33 Million - $1.63 Million	20,300 Added 30.27%	87,353 $6.71 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $880,527 - $1.18 Million	16,721 Added 33.22%	67,053 $4.37 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $4.88 Million - $8.94 Million	-111,688 Reduced 68.93%	50,332 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $10 Million - $12.4 Million	162,020 New	162,020 $11.8 Million

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.74B
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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