Shell Asset Management CO Crown Holdings Inc Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $11,241 - $14,349	-141 Reduced 20.46%	548 $44,000
Q2 2022 Aug 09, 2022	SELL	$89.58 - $125.77 $399,616 - $561,059	-4,461 Reduced 86.62%	689 $64,000
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $38,723 - $46,940	-362 Reduced 6.57%	5,150 $644,000
Q4 2021 Feb 09, 2022	BUY	$100.08 - $112.37 $136,709 - $153,497	1,366 Added 32.95%	5,512 $610,000
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $67,037 - $77,320	-681 Reduced 14.11%	4,146 $424,000
Q1 2021 May 10, 2021	SELL	$86.0 - $101.01 $37,152 - $43,636	-432 Reduced 8.21%	4,827 $468,000
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $66,178 - $87,274	871 Added 19.85%	5,259 $527,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $43,352 - $53,246	-664 Reduced 13.14%	4,388 $337,000
Q2 2020 Aug 10, 2020	SELL	$52.66 - $70.81 $143,182 - $192,532	-2,719 Reduced 34.99%	5,052 $329,000
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $11,014 - $13,638	178 Added 2.34%	7,771 $564,000
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $104,636 - $116,157	-1,898 Reduced 20.0%	7,593 $464,000
Q3 2017 Oct 20, 2017	SELL	$56.96 - $61.17 $825,350 - $886,353	-14,490 Reduced 60.42%	9,491 $567,000
Q3 2017 Oct 18, 2017	BUY	$56.96 - $61.17 $1.37 Million - $1.47 Million	23,981	23,981 $1.07 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 $9.96B
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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