Sasco Capital Inc Crown Holdings Inc Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $14 Million - $16.1 Million	-143,933 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $177,192 - $204,372	-1,800 Reduced 1.24%	143,933 $14.7 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $311,320 - $365,656	-3,620 Reduced 2.42%	145,733 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $1.75 Million - $2.31 Million	-23,090 Reduced 13.39%	149,353 $15 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $7.67 Million - $9.42 Million	-117,525 Reduced 40.53%	172,443 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $3,686 - $4,956	70 Added 0.02%	289,968 $18.9 Million
Q1 2020 May 08, 2020	SELL	$43.69 - $80.0 $65,010 - $119,040	-1,488 Reduced 0.51%	289,898 $16.8 Million
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $8.39 Million - $10.4 Million	-135,556 Reduced 31.75%	291,386 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $16 Million - $18.4 Million	-268,665 Reduced 38.62%	426,942 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $908,597 - $1.01 Million	-16,481 Reduced 2.31%	695,607 $42.5 Million
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $22 Million - $29.8 Million	-532,789 Reduced 42.8%	712,088 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $5.79 Million - $7.5 Million	-146,010 Reduced 10.5%	1,244,877 $51.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $22.3 Million - $26.7 Million	-548,210 Reduced 28.27%	1,390,887 $66.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $8.41 Million - $10.2 Million	194,016 Added 11.12%	1,939,097 $86.8 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $5.52 Million - $6.77 Million	114,210 Added 7.0%	1,745,081 $88.6 Million
Q4 2017 Feb 12, 2018	SELL	$55.84 - $60.91 $11.4 Million - $12.4 Million	-203,770 Reduced 11.11%	1,630,871 $91.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $105 Million - $112 Million	1,834,641	1,834,641 $110 Million

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 $9.74B
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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