Emerald Advisers, LLC Crown Holdings Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$76.15 - $88.81 $529,090 - $617,051	-6,948 Reduced 60.39%	4,557 $395,000
Q1 2023 May 04, 2023	SELL	$76.66 - $89.9 $675,067 - $791,659	-8,806 Reduced 43.36%	11,505 $951,000
Q4 2022 Feb 03, 2023	BUY	$67.99 - $85.01 $64,726 - $80,929	952 Added 4.92%	20,311 $1.67 Million
Q3 2022 Oct 25, 2022	BUY	$79.73 - $101.77 $372,897 - $475,978	4,677 Added 31.86%	19,359 $1.57 Million
Q2 2022 Jul 29, 2022	SELL	$89.58 - $125.77 $249,301 - $350,017	-2,783 Reduced 15.93%	14,682 $1.35 Million
Q1 2022 Apr 29, 2022	SELL	$106.97 - $129.67 $663,748 - $804,602	-6,205 Reduced 26.21%	17,465 $2.19 Million
Q4 2021 Feb 02, 2022	BUY	$100.08 - $112.37 $182,646 - $205,075	1,825 Added 8.35%	23,670 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$97.29 - $111.8 $114,996 - $132,147	1,182 Added 5.72%	21,845 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$98.44 - $113.54 $553,725 - $638,662	5,625 Added 37.41%	20,663 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$86.0 - $101.01 $391,300 - $459,595	4,550 Added 43.38%	15,038 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$75.98 - $100.2 $347,076 - $457,713	4,568 Added 77.16%	10,488 $1.05 Million
Q3 2020 Oct 28, 2020	SELL	$65.29 - $80.19 $402,055 - $493,810	-6,158 Reduced 50.99%	5,920 $455,000
Q2 2020 Jul 28, 2020	BUY	$52.66 - $70.81 $210 - $283	4 Added 0.03%	12,078 $787,000
Q1 2020 Apr 30, 2020	SELL	$43.69 - $80.0 $194,988 - $357,040	-4,463 Reduced 26.99%	12,074 $701,000
Q4 2019 Jan 29, 2020	SELL	$61.88 - $76.62 $212,557 - $263,189	-3,435 Reduced 17.2%	16,537 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$59.38 - $68.58 $21,020 - $24,277	354 Added 1.8%	19,972 $1.32 Million
Q2 2019 Jul 31, 2019	SELL	$55.13 - $61.2 $260,709 - $289,414	-4,729 Reduced 19.42%	19,618 $1.2 Million
Q1 2019 May 01, 2019	BUY	$41.23 - $55.91 $391,726 - $531,200	9,501 Added 64.0%	24,347 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$39.63 - $51.4 $588,346 - $763,084	14,846 New	14,846 $617,000
Q1 2018 Apr 26, 2018	SELL	$48.3 - $59.26 $783,619 - $961,434	-16,224 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$55.84 - $60.91 $1.04 Million - $1.13 Million	-18,585 Reduced 53.39%	16,224 $913,000
Q3 2017 Oct 30, 2017	BUY	$56.96 - $61.17 $1.98 Million - $2.13 Million	34,809	34,809 $2.08 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

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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