Teachers Retirement System Of The State Of Kentucky Silgan Holdings Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Silgan Holdings Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,607 shares of SLGN stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,607
Previous 28,607 -0.0%
Holding current value
$1.46 Million
Previous $1.21 Million 24.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
SELL
$42.31 - $48.84 $4.58 Million - $5.29 Million
-108,307 Reduced 79.11%
28,607 $1.23 Million
Q2 2023

Aug 21, 2023
BUY
$44.45 - $54.29 $179,000 - $218,625
4,027 Added 3.03%
136,914 $6.42 Million
Q4 2022

Feb 22, 2023
BUY
$42.14 - $54.26 $625,863 - $805,869
14,852 Added 12.58%
132,887 $6.89 Million
Q3 2022

Nov 22, 2022
BUY
$38.85 - $48.44 $323,426 - $403,263
8,325 Added 7.59%
118,035 $4.96 Million
Q1 2022

Jun 07, 2022
SELL
$40.98 - $46.32 $32,784 - $37,056
-800 Reduced 0.72%
109,710 $5.07 Million
Q4 2021

Feb 08, 2022
BUY
$37.65 - $43.19 $200,185 - $229,641
5,317 Added 5.05%
110,510 $4.73 Million
Q3 2021

Nov 10, 2021
BUY
$38.36 - $42.85 $743,570 - $830,604
19,384 Added 22.59%
105,193 $4.04 Million
Q1 2021

May 19, 2021
SELL
$35.93 - $43.42 $76,099 - $91,963
-2,118 Reduced 2.41%
85,809 $3.61 Million
Q2 2020

Sep 04, 2020
SELL
$28.79 - $35.41 $22,801 - $28,044
-792 Reduced 0.89%
87,927 $2.85 Million
Q1 2020

Jul 16, 2020
BUY
$25.32 - $32.57 $455,380 - $585,771
17,985 Added 25.43%
88,719 $2.58 Million
Q2 2019

Oct 03, 2019
SELL
$28.99 - $30.6 $90,187 - $95,196
-3,111 Reduced 4.21%
70,734 $2.16 Million
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $48,562 - $60,090
-2,167 Reduced 2.85%
73,845 $1.75 Million
Q3 2018

Nov 08, 2018
SELL
$26.5 - $28.79 $82,680 - $89,824
-3,120 Reduced 3.94%
76,012 $2.11 Million
Q2 2018

Aug 13, 2018
BUY
$26.41 - $29.15 $58,102 - $64,130
2,200 Added 2.86%
79,132 $2.12 Million
Q1 2018

May 11, 2018
BUY
$27.09 - $30.02 $6,095 - $6,754
225 Added 0.29%
76,932 $2.14 Million
Q4 2017

Feb 14, 2018
BUY
$28.24 - $29.66 $2.17 Million - $2.28 Million
76,707
76,707 $2.26 Million

Others Institutions Holding SLGN

# of Institutions
347
Shares Held
68M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.63B
  • Description
  • Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...
More about SLGN
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