Quantbot Technologies LP Crown Holdings Inc Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.39 - $85.73 $1.86 Million - $2.14 Million	-24,990 Reduced 54.47%	20,889 $1.55 Million
Q1 2024 May 06, 2024	BUY	$71.94 - $92.0 $1.95 Million - $2.5 Million	27,172 Added 145.25%	45,879 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $1.44 Million - $1.75 Million	18,707 New	18,707 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $1.53 Million - $1.72 Million	-15,319 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$97.29 - $111.8 $1.11 Million - $1.28 Million	-11,436 Reduced 42.74%	15,319 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $643,994 - $742,778	6,542 Added 32.37%	26,755 $2.73 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $1.51 Million - $1.77 Million	17,569 Added 664.49%	20,213 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $200,891 - $264,928	2,644 New	2,644 $264,000
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $860,780 - $1.58 Million	-19,702 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.88 - $76.62 $1.22 Million - $1.51 Million	19,702 New	19,702 $1.43 Million
Q1 2018 May 11, 2018	SELL	$48.3 - $59.26 $4.3 Million - $5.27 Million	-88,966 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $4.05 Million - $4.42 Million	72,562 Added 442.34%	88,966 $5 Million
Q3 2017 Nov 07, 2017	BUY	$56.96 - $61.17 $934,371 - $1 Million	16,404	16,404 $979,000

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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