Advisor Shares Investments LLC Silgan Holdings Inc Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 129,428 shares of SLGN stock, worth $6.74 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
129,428
Previous 127,370 1.62%
Holding current value
$6.74 Million
Previous $5.39 Million 26.06%
% of portfolio
1.35%
Previous 1.0%

Shares

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

Nov 14, 2024
BUY
$41.32 - $52.69 $85,036 - $108,436
2,058 Added 1.62%
129,428 $6.8 Million
Q2 2024

Aug 07, 2024
BUY
$42.33 - $49.28 $370,345 - $431,150
8,749 Added 7.38%
127,370 $5.39 Million
Q1 2024

May 14, 2024
BUY
$42.66 - $48.56 $1.86 Million - $2.12 Million
43,695 Added 58.32%
118,621 $5.76 Million
Q4 2023

Feb 13, 2024
BUY
$38.84 - $45.8 $935,383 - $1.1 Million
24,083 Added 47.37%
74,926 $3.39 Million
Q3 2023

Nov 06, 2023
BUY
$42.31 - $48.84 $124,560 - $143,784
2,944 Added 6.15%
50,843 $2.19 Million
Q2 2023

Aug 09, 2023
BUY
$44.45 - $54.29 $523,220 - $639,047
11,771 Added 32.58%
47,899 $2.25 Million
Q1 2023

May 09, 2023
BUY
$50.4 - $55.19 $555,256 - $608,028
11,017 Added 43.87%
36,128 $1.94 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $318,072 - $409,554
-7,548 Reduced 23.11%
25,111 $1.3 Million
Q2 2022

Aug 08, 2022
SELL
$39.78 - $46.6 $19,571 - $22,927
-492 Reduced 1.48%
32,659 $1.35 Million
Q1 2022

May 09, 2022
BUY
$40.98 - $46.32 $114,539 - $129,464
2,795 Added 9.21%
33,151 $1.53 Million
Q4 2021

Jan 31, 2022
BUY
$37.65 - $43.19 $60,616 - $69,535
1,610 Added 5.6%
30,356 $1.3 Million
Q2 2021

Jul 27, 2021
BUY
$40.51 - $44.18 $65,788 - $71,748
1,624 Added 5.99%
28,746 $1.19 Million
Q1 2021

May 11, 2021
BUY
$35.93 - $43.42 $58,314 - $70,470
1,623 Added 6.36%
27,122 $1.14 Million
Q4 2020

Jan 25, 2021
BUY
$33.8 - $39.69 $12,505 - $14,685
370 Added 1.47%
25,499 $946,000
Q3 2020

Nov 12, 2020
SELL
$32.55 - $39.49 $38,962 - $47,269
-1,197 Reduced 4.55%
25,129 $924,000
Q2 2020

Jul 14, 2020
SELL
$28.79 - $35.41 $34,461 - $42,385
-1,197 Reduced 4.35%
26,326 $853,000
Q1 2020

May 13, 2020
BUY
$25.32 - $32.57 $30,308 - $38,986
1,197 Added 4.55%
27,523 $799,000
Q4 2019

Jan 22, 2020
BUY
$28.99 - $31.29 $763,190 - $823,740
26,326 New
26,326 $818,000

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 $5.74B
  • 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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