First City Capital Management, Inc. Sealed Air Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Sealed Air Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 12,770 shares of SEE stock, worth $463,167. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,770

Previous 14,095 9.4%

Holding current value

$463,167

Previous $524,000 15.27%

% of portfolio

0.25%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.13 - $40.06 $41,247 - $53,079	-1,325 Reduced 9.4%	12,770 $444,000
Q1 2024 May 22, 2024	SELL	$34.08 - $37.4 $5,112 - $5,610	-150 Reduced 1.05%	14,095 $524,000
Q4 2023 Feb 07, 2024	SELL	$28.58 - $36.97 $20,006 - $25,879	-700 Reduced 4.68%	14,245 $520,000
Q3 2023 Oct 26, 2023	SELL	$31.41 - $46.73 $7,852 - $11,682	-250 Reduced 1.65%	14,945 $491,000
Q2 2023 Jul 19, 2023	SELL	$37.85 - $47.99 $18,925 - $23,995	-500 Reduced 3.19%	15,195 $607,000
Q1 2023 May 01, 2023	SELL	$42.69 - $56.22 $29,883 - $39,354	-700 Reduced 4.27%	15,695 $720,000
Q4 2022 Feb 13, 2023	SELL	$41.41 - $53.51 $175,992 - $227,417	-4,250 Reduced 20.59%	16,395 $817,000
Q3 2022 Oct 24, 2022	SELL	$44.31 - $61.53 $8,862 - $12,306	-200 Reduced 0.96%	20,645 $919,000
Q2 2022 Jul 21, 2022	BUY	$56.24 - $69.13 $16,872 - $20,739	300 Added 1.46%	20,845 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$55.2 - $67.55 $104,880 - $128,345	-1,900 Reduced 8.47%	20,545 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$54.49 - $61.72 $10,898 - $12,344	-200 Reduced 0.88%	22,445 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$45.21 - $59.25 $11,302 - $14,812	250 Added 1.12%	22,645 $1.37 Million
Q1 2021 May 13, 2021	SELL	$41.9 - $47.36 $6,285 - $7,104	-150 Reduced 0.67%	22,395 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$39.59 - $46.24 $926,326 - $1.08 Million	-23,398 Reduced 50.93%	22,545 $981,000
Q3 2020 Nov 16, 2020	BUY	$32.4 - $41.76 $676,933 - $872,491	20,893 Added 83.41%	45,943 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $48,700 - $70,260	2,000 Added 8.68%	25,050 $823,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $8,775 - $19,870	-500 Reduced 2.12%	23,050 $570,000
Q4 2019 Feb 10, 2020	BUY	$36.75 - $42.6 $18,375 - $21,300	500 Added 2.17%	23,550 $938,000
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.31 $57,014 - $65,699	-1,450 Reduced 5.92%	23,050 $957,000
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $1,025 - $1,171	-25 Reduced 0.1%	24,500 $1.05 Million
Q1 2019 May 13, 2019	SELL	$34.73 - $46.43 $86,824 - $116,075	-2,500 Reduced 9.25%	24,525 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$30.74 - $40.05 $15,370 - $20,025	500 Added 1.89%	27,025 $942,000
Q3 2018 Nov 14, 2018	SELL	$38.83 - $44.07 $8,736 - $9,915	-225 Reduced 0.84%	26,525 $1.07 Million
Q3 2017 Oct 31, 2017	SELL	$41.72 - $45.5 $11,473 - $12,512	-275 Reduced 1.02%	26,750 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,025	27,025 $1.21 Million

Others Institutions Holding SEE

# of Institutions

490

Shares Held

135M

Call Options Held

844K

Put Options Held

699K

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.27B
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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First City Capital Management, Inc. Sealed Air Corp Transaction History