Magnetar Financial LLC Crown Holdings Inc Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $1.29 Million - $1.56 Million	16,747 New	16,747 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $508,301 - $592,806	-6,675 Reduced 68.82%	3,024 $262,000
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $67,077 - $78,662	875 Added 9.92%	9,699 $802,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $599,943 - $750,128	8,824 New	8,824 $725,000
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $366,292 - $514,273	4,089 New	4,089 $377,000
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $405,796 - $466,317	-4,171 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$98.44 - $113.54 $971,996 - $1.12 Million	-9,874 Reduced 70.3%	4,171 $426,000
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $1.21 Million - $1.42 Million	14,045 New	14,045 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $881,349 - $1.08 Million	-13,499 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $184,415 - $247,976	-3,502 Reduced 20.6%	13,499 $879,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $949,335 - $1.04 Million	17,001	17,001 $956,000

563

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
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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