Voloridge Investment Management, LLC Crown Holdings Inc Transaction History

Voloridge Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $640,497 - $899,255	7,150 New	7,150 $659,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $647,017 - $726,472	-6,465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $9.09 Million - $10.4 Million	-93,459 Reduced 93.53%	6,465 $652,000
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $8.75 Million - $10.1 Million	-88,891 Reduced 47.08%	99,924 $10.2 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $16.2 Million - $19.1 Million	188,815 New	188,815 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $548,370 - $673,515	-8,399 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $442,291 - $594,733	8,399 New	8,399 $547,000
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $247,198 - $285,498	-4,163 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $304,868 - $338,436	-5,530 Reduced 57.05%	4,163 $254,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $399,642 - $541,935	9,693 New	9,693 $529,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $5.14 Million - $6.66 Million	-129,654 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $5.08 Million - $6.07 Million	124,554 Added 2442.24%	129,654 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $221,034 - $267,291	5,100 New	5,100 $228,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $507,149 - $622,230	-10,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $586,320 - $639,555	10,500	10,500 $591,000

563

103M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
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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