Thornburg Investment Management Inc Crown Holdings Inc Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$77.02 - $93.31 $11.6 Million - $14.1 Million	-151,151 Reduced 95.63%	6,901 $635,000
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $1,095 - $1,249	13 Added 0.01%	158,052 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$76.15 - $88.81 $215,732 - $251,598	-2,833 Reduced 1.76%	158,039 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$67.99 - $85.01 $1.4 Million - $1.76 Million	-20,659 Reduced 11.38%	160,872 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $312,142 - $398,429	3,915 Added 2.2%	181,531 $14.7 Million
Q2 2022 Aug 05, 2022	SELL	$89.58 - $125.77 $3.65 Million - $5.12 Million	-40,733 Reduced 18.65%	177,616 $16.4 Million
Q1 2022 May 12, 2022	BUY	$106.97 - $129.67 $3.01 Million - $3.65 Million	28,153 Added 14.8%	218,349 $27.3 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $1.19 Million - $1.34 Million	-11,910 Reduced 5.89%	190,196 $21 Million
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $836,694 - $961,480	-8,600 Reduced 4.08%	202,106 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $4.72 Million - $5.44 Million	-47,930 Reduced 18.53%	210,706 $21.5 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $18.9 Million - $22.2 Million	-219,364 Reduced 45.89%	258,636 $25.1 Million
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $6.33 Million - $8.34 Million	-83,255 Reduced 14.83%	478,000 $47.9 Million
Q3 2020 Nov 05, 2020	SELL	$65.29 - $80.19 $11.7 Million - $14.3 Million	-178,546 Reduced 24.13%	561,255 $43.1 Million
Q2 2020 Aug 07, 2020	SELL	$52.66 - $70.81 $10.6 Million - $14.2 Million	-200,803 Reduced 21.35%	739,801 $48.2 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $6.76 Million - $12.4 Million	-154,629 Reduced 14.12%	940,604 $54.6 Million
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $127,163 - $157,454	-2,055 Reduced 0.19%	1,095,233 $79.4 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $165,492 - $191,132	2,787 Added 0.25%	1,097,288 $72.5 Million
Q2 2019 Aug 06, 2019	BUY	$55.13 - $61.2 $5.33 Million - $5.92 Million	96,725 Added 9.69%	1,094,501 $66.9 Million
Q1 2019 May 07, 2019	BUY	$41.23 - $55.91 $41.1 Million - $55.8 Million	997,776 New	997,776 $54.4 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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