Symmetry Partners, LLC Crown Holdings Inc Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$71.94 - $92.0 $72,155 - $92,276	-1,003 Reduced 25.02%	3,005 $238,000
Q4 2023 Jan 02, 2024	SELL	$77.02 - $93.31 $23,106 - $27,993	-300 Reduced 6.96%	4,008 $374,000
Q1 2023 Apr 03, 2023	SELL	$76.66 - $89.9 $404,074 - $473,862	-5,271 Reduced 55.03%	4,308 $356,000
Q4 2022 Jan 06, 2023	SELL	$67.99 - $85.01 $106,336 - $132,955	-1,564 Reduced 14.04%	9,579 $787,000
Q1 2021 May 03, 2021	SELL	$86.0 - $101.01 $5,074 - $5,959	-59 Reduced 0.53%	11,143 $1.08 Million
Q4 2020 Feb 18, 2021	BUY	$75.98 - $100.2 $33,279 - $43,887	438 Added 4.07%	11,202 $1.12 Million
Q3 2020 Nov 03, 2020	BUY	$65.29 - $80.19 $187,186 - $229,904	2,867 Added 36.3%	10,764 $827,000
Q2 2020 Jul 20, 2020	BUY	$52.66 - $70.81 $3,106 - $4,177	59 Added 0.75%	7,897 $514,000
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $15,946 - $29,200	365 Added 4.88%	7,838 $455,000
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $19,925 - $24,671	322 Added 4.5%	7,473 $542,000
Q3 2019 Nov 04, 2019	BUY	$59.38 - $68.58 $424,626 - $490,415	7,151 New	7,151 $472,000

579

103M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.4B
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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