Sea Town Holdings Pte. Ltd. Crown Holdings Inc Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$84.25 - $96.11 $1.19 Million - $1.36 Million	14,100 Added 19.58%	86,100 $7.62 Million
Q2 2023 Aug 02, 2023	SELL	$76.15 - $88.81 $1.76 Million - $2.05 Million	-23,100 Reduced 24.29%	72,000 $6.25 Million
Q1 2023 Apr 25, 2023	BUY	$76.66 - $89.9 $7.29 Million - $8.55 Million	95,100 New	95,100 $7.87 Million
Q2 2022 Jul 27, 2022	SELL	$89.58 - $125.77 $1.79 Million - $2.52 Million	-20,000 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$106.97 - $129.67 $6.42 Million - $7.78 Million	-60,000 Reduced 75.0%	20,000 $2.5 Million
Q4 2021 Jan 27, 2022	BUY	$100.08 - $112.37 $1.5 Million - $1.69 Million	15,000 Added 23.08%	80,000 $8.85 Million
Q3 2021 Oct 28, 2021	BUY	$97.29 - $111.8 $2.92 Million - $3.35 Million	30,000 Added 85.71%	65,000 $6.55 Million
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $1.08 Million - $1.25 Million	-11,000 Reduced 23.91%	35,000 $3.58 Million
Q1 2021 May 04, 2021	SELL	$86.0 - $101.01 $2.84 Million - $3.33 Million	-33,000 Reduced 41.77%	46,000 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$75.98 - $100.2 $3.04 Million - $4.01 Million	40,000 Added 102.56%	79,000 $7.92 Million
Q3 2020 Nov 10, 2020	BUY	$65.29 - $80.19 $391,740 - $481,140	6,000 Added 18.18%	39,000 $3 Million
Q2 2020 Jul 21, 2020	BUY	$52.66 - $70.81 $1.74 Million - $2.34 Million	33,000 New	33,000 $2.15 Million
Q4 2019 Feb 04, 2020	SELL	$61.88 - $76.62 $4.58 Million - $5.67 Million	-74,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.38 - $68.58 $4.39 Million - $5.07 Million	74,000 New	74,000 $4.89 Million
Q2 2019 Aug 01, 2019	SELL	$55.13 - $61.2 $9.21 Million - $10.2 Million	-167,000 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$41.23 - $55.91 $6.89 Million - $9.34 Million	167,000 New	167,000 $9.11 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $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...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Town Holdings Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sea Town Holdings Pte. Ltd. with notifications on news.

Account