BRANT POINT INVESTMENT MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$8.37M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.02% | 20.68K shares | 755K | $81.03 | 103.33K |
| Q2 2022 | share | Increase | +16.35% | 11.61K shares | -1.26M | $92.17 | 82.64K |
| Q1 2022 | share | Decrease | -17.43% | -15K shares | -631K | $125.09 | 71.03K |
| Q4 2021 | share | Increase | +0.89% | 762 shares | 923K | $109.37 | 86.03K |
| Q3 2021 | share | Decrease | -10.24% | -9.72K shares | -1.11M | $100.59 | 85.27K |
| Q2 2021 | share | Decrease | -9.52% | -10K shares | -479K | $101.81 | 95K |
| Q1 2021 | share | Increase | +58.73% | 38.84K shares | 3.56M | $96.49 | 105K |
| Q1 2021 | call | Decrease | -100.00% | -15.7K shares | -1.57M | $96.49 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.54M | $99.43 | 66.15K | |
| Q4 2020 | call | 0.00% | 0 shares | 366K | $99.43 | 15.7K | |
| Q3 2020 | call | 0.00% | 0 shares | 184K | $76.27 | 15.7K | |
| Q3 2020 | share | Decrease | -11.29% | -8.42K shares | 227K | $76.27 | 66.15K |
| Q2 2020 | share | Decrease | -59.10% | -107.75K shares | -5.72M | $64.63 | 74.57K |
| Q2 2020 | call | 0.00% | 0 shares | 112K | $64.63 | 15.7K | |
| Q1 2020 | share | Increase | +92.12% | 87.42K shares | 3.69M | $57.59 | 182.32K |
| Q1 2020 | call | 0.00% | 0 shares | -228K | $57.59 | 15.7K | |
| Q4 2019 | call | Increase | 0.00% | 15.7K shares | 1.13M | $71.98 | 15.7K |
| Q4 2019 | share | Increase | 0.00% | 94.9K shares | 6.88M | $71.98 | 94.9K |
| Q1 2018 | share | Decrease | -100.00% | -54.83K shares | -3.08M | $50.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 54.83K shares | 3.08M | $55.82 | 54.83K |