Chevy Chase Trust Holdings, Inc. Sealed Air Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$31.41 - $46.73 $59,773 - $88,927	-1,903 Reduced 2.29%	81,159 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$37.85 - $47.99 $37,925 - $48,085	-1,002 Reduced 1.19%	83,062 $3.32 Million
Q1 2023 May 17, 2023	BUY	$42.69 - $56.22 $3.59 Million - $4.73 Million	84,064 New	84,064 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$41.41 - $53.51 $226,761 - $293,020	-5,476 Reduced 6.11%	84,102 $4.2 Million
Q3 2022 Nov 04, 2022	BUY	$44.31 - $61.53 $20,293 - $28,180	458 Added 0.51%	89,578 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$56.24 - $69.13 $48,141 - $59,175	-856 Reduced 0.95%	89,120 $5.14 Million
Q1 2022 Apr 27, 2022	BUY	$61.02 - $70.17 $13,607 - $15,647	223 Added 0.25%	89,976 $6.02 Million
Q4 2021 Jan 31, 2022	SELL	$55.2 - $67.55 $175,480 - $214,741	-3,179 Reduced 3.42%	89,753 $6.06 Million
Q3 2021 Oct 20, 2021	SELL	$54.49 - $61.72 $262,587 - $297,428	-4,819 Reduced 4.93%	92,932 $5.09 Million
Q2 2021 Jul 20, 2021	SELL	$45.21 - $59.25 $321,940 - $421,919	-7,121 Reduced 6.79%	97,751 $5.79 Million
Q1 2021 Apr 22, 2021	SELL	$41.9 - $47.36 $323,216 - $365,335	-7,714 Reduced 6.85%	104,872 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$39.59 - $46.24 $22,803 - $26,634	-576 Reduced 0.51%	112,586 $5.16 Million
Q3 2020 Nov 06, 2020	SELL	$32.4 - $41.76 $316,645 - $408,120	-9,773 Reduced 7.95%	113,162 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $149,874 - $216,225	-6,155 Reduced 4.77%	122,935 $4.04 Million
Q1 2020 May 13, 2020	SELL	$17.55 - $39.74 $16,251 - $36,799	-926 Reduced 0.71%	129,090 $3.19 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $42.6 $118,114 - $136,916	3,214 Added 2.53%	130,016 $5.18 Million
Q3 2019 Nov 20, 2019	SELL	$39.32 - $45.31 $36,685 - $42,274	-933 Reduced 0.73%	126,802 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $6,889 - $7,869	168 Added 0.13%	127,735 $5.47 Million
Q1 2019 May 13, 2019	SELL	$34.73 - $46.43 $84,775 - $113,335	-2,441 Reduced 1.88%	127,567 $5.95 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $38,302 - $49,902	-1,246 Reduced 0.95%	130,008 $4.53 Million
Q3 2018 Oct 23, 2018	SELL	$38.83 - $44.07 $201,799 - $229,031	-5,197 Reduced 3.81%	131,254 $5.27 Million
Q2 2018 Aug 02, 2018	SELL	$41.8 - $45.77 $245,992 - $269,356	-5,885 Reduced 4.13%	136,451 $5.79 Million
Q1 2018 Apr 10, 2018	SELL	$41.12 - $49.64 $609,891 - $736,260	-14,832 Reduced 9.44%	142,336 $6.09 Million
Q4 2017 Jan 22, 2018	SELL	$43.01 - $49.66 $407,261 - $470,230	-9,469 Reduced 5.68%	157,168 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $6.95 Million - $7.58 Million	166,637	166,637 $7.12 Million

Others Institutions Holding SEE

# of Institutions

481

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$548 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$395 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$175 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.76M
Shares

$132 Million
0.31% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.11B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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