Vaughan Nelson Investment Management, L.P. Crown Holdings Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$77.02 - $93.31 $6.51 Million - $7.89 Million	-84,562 Reduced 45.76%	100,244 $9.23 Million
Q3 2023 Nov 09, 2023	BUY	$84.25 - $96.11 $125,869 - $143,588	1,494 Added 0.82%	184,806 $16.4 Million
Q2 2023 Aug 03, 2023	SELL	$76.15 - $88.81 $4.03 Million - $4.7 Million	-52,905 Reduced 22.4%	183,312 $15.9 Million
Q1 2023 May 05, 2023	SELL	$76.66 - $89.9 $230,976 - $270,868	-3,013 Reduced 1.26%	236,217 $19.5 Million
Q4 2022 Jan 30, 2023	SELL	$67.99 - $85.01 $13.4 Million - $16.7 Million	-196,976 Reduced 45.16%	239,230 $19.7 Million
Q3 2022 Nov 04, 2022	SELL	$79.73 - $101.77 $356,393 - $454,911	-4,470 Reduced 1.01%	436,206 $35.3 Million
Q2 2022 Jul 22, 2022	SELL	$89.58 - $125.77 $1.43 Million - $2.01 Million	-16,006 Reduced 3.5%	440,676 $40.6 Million
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $1.05 Million - $1.27 Million	-9,798 Reduced 2.1%	456,682 $57.1 Million
Q4 2021 Jan 13, 2022	SELL	$100.08 - $112.37 $1.14 Million - $1.27 Million	-11,346 Reduced 2.37%	466,480 $51.6 Million
Q3 2021 Oct 27, 2021	BUY	$97.29 - $111.8 $10.6 Million - $12.2 Million	109,463 Added 29.72%	477,826 $48.2 Million
Q2 2021 Jul 15, 2021	SELL	$98.44 - $113.54 $1.64 Million - $1.89 Million	-16,659 Reduced 4.33%	368,363 $37.7 Million
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $2.84 Million - $3.34 Million	33,018 Added 9.38%	385,022 $37.4 Million
Q4 2020 Feb 04, 2021	SELL	$75.98 - $100.2 $4.76 Million - $6.28 Million	-62,693 Reduced 15.12%	352,004 $35.3 Million
Q3 2020 Nov 09, 2020	SELL	$65.29 - $80.19 $3.89 Million - $4.78 Million	-59,648 Reduced 12.57%	414,697 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $1.16 Million - $1.56 Million	21,970 Added 4.86%	474,345 $30.9 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $3.78 Million - $6.92 Million	86,525 Added 23.65%	452,375 $26.3 Million
Q4 2019 Feb 05, 2020	SELL	$61.88 - $76.62 $6.87 Million - $8.51 Million	-111,075 Reduced 23.29%	365,850 $26.5 Million
Q3 2019 Nov 06, 2019	SELL	$59.38 - $68.58 $3.49 Million - $4.03 Million	-58,700 Reduced 10.96%	476,925 $31.5 Million
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $4.08 Million - $4.52 Million	-73,925 Reduced 12.13%	535,625 $32.7 Million
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $17.8 Million - $24.2 Million	-432,725 Reduced 41.52%	609,550 $33.3 Million
Q4 2018 Jan 30, 2019	SELL	$39.63 - $51.4 $12.2 Million - $15.8 Million	-307,175 Reduced 22.76%	1,042,275 $43.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $1.55 Million - $1.85 Million	-37,965 Reduced 2.74%	1,349,450 $64.8 Million
Q2 2018 Jul 27, 2018	BUY	$43.34 - $52.41 $6.31 Million - $7.63 Million	145,650 Added 11.73%	1,387,415 $62.1 Million
Q1 2018 May 09, 2018	BUY	$48.3 - $59.26 $15.6 Million - $19.2 Million	323,985 Added 35.3%	1,241,765 $63 Million
Q4 2017 Jan 26, 2018	SELL	$55.84 - $60.91 $2.36 Million - $2.58 Million	-42,300 Reduced 4.41%	917,780 $51.6 Million
Q3 2017 Oct 24, 2017	BUY	$56.96 - $61.17 $54.7 Million - $58.7 Million	960,080	960,080 $57.3 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.82B
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...

More about CCK

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