Dupont Capital Management Corp Sealed Air Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$41.41 - $53.51 $414,845 - $536,063	-10,018 Reduced 44.85%	12,317 $0
Q3 2022 Oct 31, 2022	SELL	$44.31 - $61.53 $386,471 - $536,664	-8,722 Reduced 28.08%	22,335 $994,000
Q2 2022 Jul 26, 2022	SELL	$56.24 - $69.13 $535,348 - $658,048	-9,519 Reduced 23.46%	31,057 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$61.02 - $70.17 $2.74 Million - $3.15 Million	-44,857 Reduced 52.51%	40,576 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$55.2 - $67.55 $1.55 Million - $1.89 Million	28,042 Added 48.86%	85,433 $5.76 Million
Q3 2021 Nov 03, 2021	BUY	$54.49 - $61.72 $1.09 Million - $1.23 Million	20,009 Added 53.53%	57,391 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$45.21 - $59.25 $1.58 Million - $2.07 Million	34,943 Added 1432.68%	37,382 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$41.9 - $47.36 $31,383 - $35,472	-749 Reduced 23.49%	2,439 $112,000
Q4 2020 Jan 28, 2021	SELL	$39.59 - $46.24 $93,709 - $109,450	-2,367 Reduced 42.61%	3,188 $146,000
Q3 2020 Oct 29, 2020	SELL	$32.4 - $41.76 $109,544 - $141,190	-3,381 Reduced 37.84%	5,555 $216,000
Q2 2020 Jul 24, 2020	BUY	$24.35 - $35.13 $1,777 - $2,564	73 Added 0.82%	8,936 $294,000
Q1 2020 Apr 29, 2020	BUY	$17.55 - $39.74 $155,545 - $352,215	8,863 New	8,863 $219,000
Q4 2019 Jan 27, 2020	SELL	$36.75 - $42.6 $97,791 - $113,358	-2,661 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$41.01 - $46.84 $87,187 - $99,581	-2,126 Reduced 44.41%	2,661 $114,000
Q1 2019 Apr 30, 2019	SELL	$34.73 - $46.43 $76,406 - $102,146	-2,200 Reduced 31.49%	4,787 $220,000
Q4 2018 Feb 01, 2019	BUY	$30.74 - $40.05 $214,780 - $279,829	6,987 New	6,987 $243,000
Q3 2018 Nov 05, 2018	SELL	$38.83 - $44.07 $203,663 - $231,147	-5,245 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.8 - $45.77 $43,054 - $47,143	1,030 Added 24.44%	5,245 $223,000
Q1 2018 May 02, 2018	BUY	$41.12 - $49.64 $173,320 - $209,232	4,215 New	4,215 $180,000
Q4 2017 Jan 31, 2018	SELL	$43.01 - $49.66 $77,848 - $89,884	-1,810 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$41.72 - $45.5 $75,513 - $82,355	1,810	1,810 $77,000

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...

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