Sei Investments CO Pactiv Evergreen Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Sei Investments CO holds 351,404 shares of PTVE stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351,404
Previous 429,277 18.14%
Holding current value
$6.11 Million
Previous $4.86 Million 16.77%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.29 - $13.21 $723,440 - $1.03 Million
-77,873 Reduced 18.14%
351,404 $4.04 Million
Q2 2024

Aug 13, 2024
SELL
$11.24 - $15.53 $248,921 - $343,927
-22,146 Reduced 4.91%
429,277 $4.86 Million
Q1 2024

May 07, 2024
SELL
$12.99 - $15.01 $893,634 - $1.03 Million
-68,794 Reduced 13.22%
451,423 $6.46 Million
Q4 2023

Feb 14, 2024
SELL
$7.79 - $13.81 $609,450 - $1.08 Million
-78,235 Reduced 13.07%
520,217 $7.13 Million
Q3 2023

Nov 14, 2023
BUY
$7.21 - $8.68 $262,076 - $315,509
36,349 Added 6.47%
598,452 $4.87 Million
Q2 2023

Aug 11, 2023
SELL
$6.87 - $8.32 $69,998 - $84,772
-10,189 Reduced 1.78%
562,103 $4.26 Million
Q1 2023

May 12, 2023
BUY
$7.65 - $11.65 $362,763 - $552,443
47,420 Added 9.03%
572,292 $4.58 Million
Q4 2022

Feb 10, 2023
SELL
$8.89 - $12.11 $888,182 - $1.21 Million
-99,908 Reduced 15.99%
524,872 $5.96 Million
Q3 2022

Nov 14, 2022
SELL
$8.52 - $12.31 $1.17 Million - $1.69 Million
-137,257 Reduced 18.01%
624,780 $5.45 Million
Q2 2022

Aug 15, 2022
SELL
$9.31 - $11.0 $56,800 - $67,111
-6,101 Reduced 0.79%
762,037 $7.59 Million
Q1 2022

May 13, 2022
BUY
$8.86 - $13.14 $462,102 - $685,329
52,156 Added 7.28%
768,138 $7.73 Million
Q4 2021

Feb 14, 2022
BUY
$11.77 - $15.53 $3.43 Million - $4.52 Million
291,316 Added 68.6%
715,982 $9.08 Million
Q3 2021

Nov 12, 2021
BUY
$10.79 - $15.42 $777,743 - $1.11 Million
72,080 Added 20.44%
424,666 $5.32 Million
Q2 2021

Aug 06, 2021
BUY
$13.55 - $16.33 $1.12 Million - $1.35 Million
82,739 Added 30.66%
352,586 $5.31 Million
Q1 2021

May 12, 2021
BUY
$13.72 - $16.82 $2.13 Million - $2.61 Million
155,419 Added 135.82%
269,847 $3.71 Million
Q4 2020

Feb 08, 2021
BUY
$12.41 - $18.83 $759,603 - $1.15 Million
61,209 Added 115.01%
114,428 $2.08 Million
Q3 2020

Nov 06, 2020
BUY
$10.93 - $13.33 $581,683 - $709,409
53,219 New
53,219 $676,000

Others Institutions Holding PTVE

# of Institutions
142
Shares Held
41.5M
Call Options Held
7.5K
Put Options Held
14.5K
View Full List

About Pactiv Evergreen Inc.

PTVE Quotes by TradingView
  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $3.09B
  • Description
  • Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...
More about PTVE
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email