Alberta Investment Management Corp Silgan Holdings Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 17,100 shares of SLGN stock, worth $966,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,100

Previous 17,100 -0.0%

Holding current value

$966,663

Previous $723,000 24.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$38.84 - $45.8 $570,948 - $673,260	-14,700 Reduced 46.23%	17,100 $773,000
Q3 2023 Nov 14, 2023	SELL	$42.31 - $48.84 $5.08 Million - $5.87 Million	-120,107 Reduced 79.07%	31,800 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $1.27 Million - $1.55 Million	28,516 Added 23.11%	151,907 $7.12 Million
Q1 2023 May 15, 2023	SELL	$50.4 - $55.19 $2.06 Million - $2.26 Million	-40,860 Reduced 24.88%	123,391 $6.62 Million
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $640,780 - $825,077	-15,206 Reduced 8.47%	164,251 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $237,101 - $295,629	-6,103 Reduced 3.29%	179,457 $7.54 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $4.88 Million - $5.71 Million	122,626 Added 194.85%	185,560 $7.67 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $583,309 - $659,318	14,234 Added 29.23%	62,934 $2.91 Million
Q1 2021 May 07, 2021	BUY	$35.93 - $43.42 $1.75 Million - $2.11 Million	48,700 New	48,700 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $2.25 Million - $2.64 Million	-66,500 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$32.55 - $39.49 $6,509 - $7,898	-200 Reduced 0.3%	66,500 $2.45 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $35.41 $1.29 Million - $1.59 Million	44,800 Added 204.57%	66,700 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $634,881 - $670,140	21,900 New	21,900 $670,000

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Silgan Holdings Inc Transaction History