State Street Corp Sealed Air Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sealed Air Corp stock. As of the latest transaction made, State Street Corp holds 5,167,612 shares of SEE stock, worth $182 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,167,612

Previous 5,081,653 1.69%

Holding current value

$182 Million

Previous $186 Million 3.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $2.93 Million - $3.21 Million	85,959 Added 1.69%	5,167,612 $192 Million
Q4 2023 Feb 14, 2024	SELL	$28.58 - $36.97 $23.3 Million - $30.1 Million	-814,508 Reduced 13.81%	5,081,653 $186 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $9.27 Million - $13.8 Million	-294,982 Reduced 4.76%	5,896,161 $194 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $2.85 Million - $3.62 Million	75,359 Added 1.23%	6,191,143 $248 Million
Q1 2023 May 15, 2023	SELL	$42.69 - $56.22 $3 Million - $3.95 Million	-70,344 Reduced 1.14%	6,115,784 $281 Million

Q4 2022 Feb 14, 2023	SELL	$41.41 - $53.51 $12.6 Million - $16.3 Million	-303,938 Reduced 4.68%	6,186,128 $309 Million
Q3 2022 Nov 15, 2022	SELL	$44.31 - $61.53 $17.9 Million - $24.8 Million	-403,099 Reduced 5.85%	6,490,066 $289 Million
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $14.3 Million - $17.6 Million	-254,295 Reduced 3.56%	6,893,165 $398 Million
Q1 2022 May 16, 2022	BUY	$61.02 - $70.17 $559,126 - $642,967	9,163 Added 0.13%	7,147,460 $479 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $67.55 $1.04 Million - $1.27 Million	-18,867 Reduced 0.26%	7,138,297 $482 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $19.3 Million - $21.8 Million	-353,593 Reduced 4.71%	7,157,164 $392 Million
Q2 2021 Aug 16, 2021	BUY	$45.21 - $59.25 $6.11 Million - $8.01 Million	135,138 Added 1.83%	7,510,757 $445 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $4.14 Million - $4.67 Million	98,707 Added 1.36%	7,375,619 $338 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $5.71 Million - $6.67 Million	144,141 Added 2.02%	7,276,912 $333 Million
Q3 2020 Nov 10, 2020	SELL	$32.4 - $41.76 $3.12 Million - $4.02 Million	-96,361 Reduced 1.33%	7,132,771 $277 Million
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $14.9 Million - $21.5 Million	611,911 Added 9.25%	7,229,132 $237 Million
Q1 2020 May 11, 2020	BUY	$17.55 - $39.74 $116 Million - $263 Million	6,617,221 New	6,617,221 $164 Million

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 $5.11B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Sealed Air Corp Transaction History