Westchester Capital Management, LLC Crown Holdings Inc Put Options Transaction History

Westchester Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $2.67 Million - $3 Million	-26,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $4.19 Million - $4.82 Million	-43,100 Reduced 61.75%	26,700 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $5 Million - $5.77 Million	-50,800 Reduced 42.12%	69,800 $7.13 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $4.81 Million - $5.65 Million	55,900 Added 86.4%	120,600 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $4.92 Million - $6.48 Million	64,700 New	64,700 $608,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $7.45 Million - $10 Million	-141,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $6.18 Million - $11.3 Million	141,400 New	141,400 $8.21 Million

565

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.64B
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...

Get notified when there are updates to the investment portfolio of Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Westchester Capital Management, LLC with notifications on news.