Baird Financial Group, Inc. Crown Holdings Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $357,141 - $432,678	4,637 Added 151.09%	7,706 $709,000
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $44,147 - $50,361	-524 Reduced 14.58%	3,069 $271,000
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $14,087 - $16,429	185 Added 5.43%	3,593 $312,000
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $202,229 - $237,156	-2,638 Reduced 43.63%	3,408 $281,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $204,587 - $261,141	2,566 Added 81.0%	5,734 $465,000
Q2 2022 Aug 08, 2022	SELL	$89.58 - $125.77 $24,813 - $34,838	-277 Reduced 8.04%	3,168 $292,000
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $12,515 - $15,171	-117 Reduced 3.28%	3,445 $431,000
Q4 2021 Feb 09, 2022	SELL	$100.08 - $112.37 $849,679 - $954,021	-8,490 Reduced 70.44%	3,562 $394,000
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $18,193 - $20,906	187 Added 1.58%	12,052 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $834,279 - $962,251	8,475 Added 250.0%	11,865 $1.21 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $61,662 - $72,424	-717 Reduced 17.46%	3,390 $329,000
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $2.01 Million - $2.65 Million	-26,490 Reduced 86.58%	4,107 $412,000
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $428,694 - $526,527	6,566 Added 27.32%	30,597 $2.35 Million
Q2 2020 Oct 22, 2020	BUY	$52.66 - $70.81 $973,630 - $1.31 Million	18,489 Added 333.62%	24,031 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $1.05 Million - $1.41 Million	-19,905 Reduced 78.22%	5,542 $402,000
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $866,460 - $1.59 Million	19,832 Added 353.2%	25,447 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $15,531 - $19,231	-251 Reduced 4.28%	5,615 $407,000
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $51,244 - $59,184	863 Added 17.25%	5,866 $388,000
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $275,815 - $306,183	5,003 New	5,003 $306,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

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About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
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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