Cooke & Bieler LP Crown Holdings Inc Transaction History

Cooke & Bieler LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$52.66 - $70.81 $363,354 - $488,589	-6,900 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $52.6 Million - $96.3 Million	-1,203,263 Reduced 99.43%	6,900 $400,000
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $17.9 Million - $22.1 Million	-288,691 Reduced 19.26%	1,210,163 $87.8 Million
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $5.35 Million - $6.18 Million	-90,043 Reduced 5.67%	1,498,854 $99 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $36.7 Million - $40.7 Million	-665,744 Reduced 29.53%	1,588,897 $97.1 Million
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $22 Million - $29.8 Million	-532,945 Reduced 19.12%	2,254,641 $123 Million
Q4 2018 Feb 11, 2019	SELL	$39.63 - $51.4 $14.2 Million - $18.4 Million	-357,300 Reduced 11.36%	2,787,586 $116 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $6.5 Million - $7.77 Million	159,453 Added 5.34%	3,144,886 $151 Million
Q2 2018 Aug 01, 2018	BUY	$43.34 - $52.41 $32.2 Million - $39 Million	744,059 Added 33.2%	2,985,433 $134 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $29.1 Million - $35.8 Million	603,518 Added 36.85%	2,241,374 $114 Million
Q4 2017 Feb 07, 2018	BUY	$55.84 - $60.91 $7.87 Million - $8.58 Million	140,909 Added 9.41%	1,637,856 $92.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $85.3 Million - $91.6 Million	1,496,947	1,496,947 $89.4 Million

591

101M

850K

2.26M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.5B
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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