Sei Investments CO Pactiv Evergreen Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Sei Investments CO holds 351,404 shares of PTVE stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351,404
Previous 429,277 18.14%
Holding current value
$6.07 Million
Previous $4.86 Million 16.77%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.29 - $13.21 $723,440 - $1.03 Million
-77,873 Reduced 18.14%
351,404 $4.04 Million
Q2 2024

Aug 13, 2024
SELL
$11.24 - $15.53 $248,921 - $343,927
-22,146 Reduced 4.91%
429,277 $4.86 Million
Q1 2024

May 07, 2024
SELL
$12.99 - $15.01 $893,634 - $1.03 Million
-68,794 Reduced 13.22%
451,423 $6.46 Million
Q4 2023

Feb 14, 2024
SELL
$7.79 - $13.81 $609,450 - $1.08 Million
-78,235 Reduced 13.07%
520,217 $7.13 Million
Q3 2023

Nov 14, 2023
BUY
$7.21 - $8.68 $262,076 - $315,509
36,349 Added 6.47%
598,452 $4.87 Million
Q2 2023

Aug 11, 2023
SELL
$6.87 - $8.32 $69,998 - $84,772
-10,189 Reduced 1.78%
562,103 $4.26 Million
Q1 2023

May 12, 2023
BUY
$7.65 - $11.65 $362,763 - $552,443
47,420 Added 9.03%
572,292 $4.58 Million
Q4 2022

Feb 10, 2023
SELL
$8.89 - $12.11 $888,182 - $1.21 Million
-99,908 Reduced 15.99%
524,872 $5.96 Million
Q3 2022

Nov 14, 2022
SELL
$8.52 - $12.31 $1.17 Million - $1.69 Million
-137,257 Reduced 18.01%
624,780 $5.45 Million
Q2 2022

Aug 15, 2022
SELL
$9.31 - $11.0 $56,800 - $67,111
-6,101 Reduced 0.79%
762,037 $7.59 Million
Q1 2022

May 13, 2022
BUY
$8.86 - $13.14 $462,102 - $685,329
52,156 Added 7.28%
768,138 $7.73 Million
Q4 2021

Feb 14, 2022
BUY
$11.77 - $15.53 $3.43 Million - $4.52 Million
291,316 Added 68.6%
715,982 $9.08 Million
Q3 2021

Nov 12, 2021
BUY
$10.79 - $15.42 $777,743 - $1.11 Million
72,080 Added 20.44%
424,666 $5.32 Million
Q2 2021

Aug 06, 2021
BUY
$13.55 - $16.33 $1.12 Million - $1.35 Million
82,739 Added 30.66%
352,586 $5.31 Million
Q1 2021

May 12, 2021
BUY
$13.72 - $16.82 $2.13 Million - $2.61 Million
155,419 Added 135.82%
269,847 $3.71 Million
Q4 2020

Feb 08, 2021
BUY
$12.41 - $18.83 $759,603 - $1.15 Million
61,209 Added 115.01%
114,428 $2.08 Million
Q3 2020

Nov 06, 2020
BUY
$10.93 - $13.33 $581,683 - $709,409
53,219 New
53,219 $676,000

Others Institutions Holding PTVE

# of Institutions
142
Shares Held
41.5M
Call Options Held
7.5K
Put Options Held
14.5K
View Full List

About Pactiv Evergreen Inc.

PTVE Quotes by TradingView
  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $3.07B
  • Description
  • Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...
More about PTVE
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