Shell Asset Management CO Sealed Air Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sealed Air Corp stock. As of the latest transaction made, Shell Asset Management CO holds 11,883 shares of SEE stock, worth $405,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,883

Previous 27,408 56.64%

Holding current value

$405,447

Previous $1 Million 55.84%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.08 - $37.4 $529,092 - $580,635	-15,525 Reduced 56.64%	11,883 $442,000
Q4 2023 Feb 14, 2024	SELL	$28.58 - $36.97 $369,596 - $478,096	-12,932 Reduced 32.06%	27,408 $1 Million
Q3 2023 Nov 08, 2023	SELL	$31.41 - $46.73 $10,114 - $15,047	-322 Reduced 0.79%	40,340 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$37.85 - $47.99 $1.28 Million - $1.63 Million	33,891 Added 500.53%	40,662 $1.63 Million
Q1 2023 May 15, 2023	SELL	$42.69 - $56.22 $6,446 - $8,489	-151 Reduced 2.18%	6,771 $311,000

Q4 2022 Feb 07, 2023	SELL	$41.41 - $53.51 $34,742 - $44,894	-839 Reduced 10.81%	6,922 $345,000
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $181,626 - $252,211	-4,099 Reduced 34.56%	7,761 $345,000
Q2 2022 Aug 09, 2022	BUY	$56.24 - $69.13 $64,057 - $78,739	1,139 Added 10.62%	11,860 $685,000
Q1 2022 May 04, 2022	SELL	$61.02 - $70.17 $28,801 - $33,120	-472 Reduced 4.22%	10,721 $718,000
Q4 2021 Feb 09, 2022	BUY	$55.2 - $67.55 $108,192 - $132,398	1,960 Added 21.23%	11,193 $755,000
Q3 2021 Nov 04, 2021	BUY	$54.49 - $61.72 $38,578 - $43,697	708 Added 8.3%	9,233 $506,000
Q2 2021 Aug 12, 2021	SELL	$45.21 - $59.25 $74,777 - $97,999	-1,654 Reduced 16.25%	8,525 $505,000
Q1 2021 May 10, 2021	BUY	$41.9 - $47.36 $87,529 - $98,935	2,089 Added 25.82%	10,179 $466,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $25,060 - $29,269	633 Added 8.49%	8,090 $370,000
Q3 2020 Nov 13, 2020	BUY	$32.4 - $41.76 $30,132 - $38,836	930 Added 14.25%	7,457 $289,000
Q2 2020 Aug 10, 2020	SELL	$24.35 - $35.13 $55,858 - $80,588	-2,294 Reduced 26.01%	6,527 $214,000
Q1 2020 May 11, 2020	SELL	$17.55 - $39.74 $104,440 - $236,492	-5,951 Reduced 40.29%	8,821 $218,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $42.6 $193,084 - $223,820	5,254 Added 55.2%	14,772 $588,000
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.31 $86,150 - $99,274	-2,191 Reduced 18.71%	9,518 $395,000
Q1 2019 May 09, 2019	BUY	$34.73 - $46.43 $93,284 - $124,710	2,686 Added 29.77%	11,709 $539,000
Q4 2018 Feb 13, 2019	SELL	$30.74 - $40.05 $48,292 - $62,918	-1,571 Reduced 14.83%	9,023 $314,000
Q2 2018 Aug 10, 2018	SELL	$41.8 - $45.77 $139,486 - $152,734	-3,337 Reduced 23.95%	10,594 $450,000
Q4 2017 Feb 09, 2018	BUY	$43.01 - $49.66 $212,512 - $245,370	4,941 Added 54.96%	13,931 $687,000
Q3 2017 Oct 20, 2017	SELL	$41.72 - $45.5 $774,448 - $844,616	-18,563 Reduced 67.37%	8,990 $384,000
Q3 2017 Oct 18, 2017	BUY	$41.72 - $45.5 $1.15 Million - $1.25 Million	27,553	27,553 $961,000

Others Institutions Holding SEE

# of Institutions

477

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.96B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Sealed Air Corp Transaction History