Nomura Holdings Inc Crown Holdings Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 55,300 shares of CCK stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,300

Previous 55,300 -0.0%

Holding current value

$4.85 Million

Previous $5.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $3.96 Million - $5.3 Million	55,300 New	55,300 $5.3 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $78.5 Million - $100 Million	1,090,700 New	1,090,700 $86.4 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $65.6 Million - $79.4 Million	851,345 Added 193.69%	1,290,876 $119 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $202 Million - $230 Million	-2,391,969 Reduced 84.48%	439,531 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $14.3 Million - $16.7 Million	-188,373 Reduced 6.24%	2,831,500 $246 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $155 Million - $182 Million	2,020,200 Added 202.09%	3,019,873 $250 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $30.3 Million - $37.8 Million	-445,131 Reduced 30.81%	999,673 $82.2 Million
Q3 2022 Nov 15, 2022	BUY	$79.73 - $101.77 $115 Million - $147 Million	1,444,804 New	1,444,804 $117 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $9.76 Million - $11 Million	-97,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $1.93 Million - $2.21 Million	-19,800 Reduced 16.88%	97,500 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $2.89 Million - $3.34 Million	-29,400 Reduced 20.04%	117,300 $12 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $10.9 Million - $12.8 Million	126,700 Added 633.5%	146,700 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.52 Million - $2 Million	20,000 New	20,000 $2 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $882,538 - $1.62 Million	-20,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $691,818 - $856,611	-11,180 Reduced 35.63%	20,200 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $1.86 Million - $2.15 Million	31,380 New	31,380 $2.04 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $2.42 Million - $3.29 Million	-58,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $2.33 Million - $3.02 Million	58,800 New	58,800 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $303,380 - $366,870	-7,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $220,779 - $270,877	-4,571 Reduced 39.5%	7,000 $354,000
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $338,100 - $414,820	7,000 Added 153.14%	11,571 $611,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $255,244 - $278,419	4,571	4,571 $257,000

Others Institutions Holding CCK

# of Institutions

571

Shares Held

104M

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 $10.5B
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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Nomura Holdings Inc Crown Holdings Inc Transaction History