Acadian Asset Management LLC Silgan Holdings Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.84 - $45.8 $4.2 Million - $4.96 Million	-108,215 Reduced 82.09%	23,612 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $23.9 Million - $27.6 Million	-564,424 Reduced 81.07%	131,827 $5.68 Million
Q2 2023 Aug 07, 2023	SELL	$44.45 - $54.29 $17.3 Million - $21.2 Million	-389,921 Reduced 35.9%	696,251 $32.6 Million
Q1 2023 May 11, 2023	SELL	$50.4 - $55.19 $9.72 Million - $10.6 Million	-192,798 Reduced 15.07%	1,086,172 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $11.3 Million - $14.6 Million	-269,339 Reduced 17.4%	1,278,970 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $3.95 Million - $4.93 Million	-101,725 Reduced 6.17%	1,548,309 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $3.95 Million - $4.93 Million	-101,725 Reduced 6.17%	1,548,309 $65.1 Million
Q2 2022 Aug 09, 2022	BUY	$39.78 - $46.6 $10.4 Million - $12.1 Million	260,577 Added 18.75%	1,650,034 $68.2 Million
Q1 2022 May 12, 2022	BUY	$40.98 - $46.32 $2.26 Million - $2.55 Million	55,063 Added 4.13%	1,389,457 $64.2 Million
Q4 2021 Feb 10, 2022	SELL	$37.65 - $43.19 $7.66 Million - $8.79 Million	-203,526 Reduced 13.23%	1,334,394 $57.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $16.1 Million - $18 Million	-419,432 Reduced 21.43%	1,537,920 $59 Million
Q2 2021 Aug 11, 2021	SELL	$40.51 - $44.18 $2.9 Million - $3.17 Million	-71,659 Reduced 3.53%	1,957,352 $81.2 Million
Q1 2021 May 11, 2021	BUY	$35.93 - $43.42 $6.94 Million - $8.39 Million	193,178 Added 10.52%	2,029,011 $85.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.8 - $39.69 $27.5 Million - $32.3 Million	814,897 Added 79.82%	1,835,833 $68.1 Million
Q3 2020 Nov 09, 2020	BUY	$32.55 - $39.49 $20 Million - $24.3 Million	615,619 Added 151.89%	1,020,936 $37.5 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $35.41 $6.83 Million - $8.4 Million	237,184 Added 141.07%	405,317 $13.1 Million
Q1 2020 May 11, 2020	BUY	$25.32 - $32.57 $2.09 Million - $2.69 Million	82,619 Added 96.61%	168,133 $4.88 Million
Q4 2019 Feb 06, 2020	SELL	$28.99 - $31.29 $2.54 Million - $2.74 Million	-87,589 Reduced 50.6%	85,514 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$28.97 - $31.61 $681,229 - $743,309	23,515 Added 15.72%	173,103 $5.2 Million
Q2 2019 Aug 08, 2019	BUY	$28.99 - $30.6 $2.23 Million - $2.35 Million	76,778 Added 105.45%	149,588 $4.58 Million
Q1 2019 May 09, 2019	BUY	$23.03 - $29.63 $1.31 Million - $1.69 Million	57,082 Added 362.93%	72,810 $2.16 Million
Q4 2018 Feb 07, 2019	BUY	$22.41 - $27.73 $352,464 - $436,137	15,728 New	15,728 $372,000

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

70.7M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$370 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$270 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$160 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.63M
Shares

$138 Million
0.34% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
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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