Sciencast Management LP Crown Holdings Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.94 - $92.0 $262,724 - $335,984	3,652 New	3,652 $289,000
Q2 2022 Aug 03, 2022	SELL	$89.58 - $125.77 $1.48 Million - $2.08 Million	-16,503 Reduced 63.91%	9,318 $943,000
Q1 2022 Apr 26, 2022	BUY	$106.97 - $129.67 $2.76 Million - $3.35 Million	25,821 New	25,821 $3.19 Million
Q4 2021 Jan 20, 2022	SELL	$100.08 - $112.37 $581,164 - $652,532	-5,807 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$97.29 - $111.8 $564,963 - $649,222	5,807 New	5,807 $590,000
Q2 2021 Jul 28, 2021	SELL	$98.44 - $113.54 $1.26 Million - $1.46 Million	-12,846 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.0 - $101.01 $1.1 Million - $1.3 Million	12,846 New	12,846 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$65.29 - $80.19 $235,044 - $288,684	-3,600 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$52.66 - $70.81 $189,576 - $254,916	3,600 New	3,600 $244,000
Q1 2020 Apr 17, 2020	SELL	$43.69 - $80.0 $528,911 - $968,480	-12,106 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$61.88 - $76.62 $749,119 - $927,561	12,106 New	12,106 $878,000
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $290,962 - $336,042	-4,900 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$55.13 - $61.2 $270,137 - $299,880	4,900 New	4,900 $296,000
Q1 2019 Apr 15, 2019	SELL	$41.23 - $55.91 $395,807 - $536,736	-9,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $380,448 - $493,440	9,600 New	9,600 $469,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $534,970 - $656,363	-11,076 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $211,521 - $230,727	3,788 Added 51.98%	11,076 $640,000
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $415,124 - $445,806	7,288	7,288 $440,000

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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