Alliancebernstein L.P. Silgan Holdings Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 701,549 shares of SLGN stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
701,549
Previous 777,481 9.77%
Holding current value
$36.2 Million
Previous $37.8 Million 21.34%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $3.21 Million - $3.74 Million
-75,932 Reduced 9.77%
701,549 $29.7 Million
Q1 2024

May 14, 2024
BUY
$42.66 - $48.56 $1.27 Million - $1.45 Million
29,801 Added 3.99%
777,481 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $24.6 Million - $29 Million
633,900 Added 557.13%
747,680 $33.8 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $179,732 - $207,472
-4,248 Reduced 3.6%
113,780 $4.91 Million
Q2 2023

Aug 15, 2023
SELL
$44.45 - $54.29 $7,023 - $8,577
-158 Reduced 0.13%
118,028 $5.53 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $98,632 - $108,006
-1,957 Reduced 1.63%
118,186 $6.34 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $27,770 - $35,757
659 Added 0.55%
120,143 $6.23 Million
Q3 2022

Nov 15, 2022
SELL
$38.85 - $48.44 $78,282 - $97,606
-2,015 Reduced 1.66%
119,484 $5.02 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $59,948 - $70,226
1,507 Added 1.26%
121,499 $5.02 Million
Q1 2022

May 13, 2022
SELL
$40.98 - $46.32 $98,024 - $110,797
-2,392 Reduced 1.95%
119,992 $5.55 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $11,709 - $13,432
-311 Reduced 0.25%
122,384 $5.24 Million
Q3 2021

Nov 10, 2021
BUY
$38.36 - $42.85 $194,331 - $217,078
5,066 Added 4.31%
122,695 $4.71 Million
Q2 2021

Jul 30, 2021
SELL
$40.51 - $44.18 $36,053 - $39,320
-890 Reduced 0.75%
117,629 $4.88 Million
Q1 2021

May 06, 2021
BUY
$35.93 - $43.42 $35,211 - $42,551
980 Added 0.83%
118,519 $4.98 Million
Q4 2020

Feb 08, 2021
SELL
$33.8 - $39.69 $126,073 - $148,043
-3,730 Reduced 3.08%
117,539 $4.36 Million
Q3 2020

Nov 12, 2020
SELL
$32.55 - $39.49 $39,385 - $47,782
-1,210 Reduced 0.99%
121,269 $4.46 Million
Q2 2020

Aug 13, 2020
SELL
$28.79 - $35.41 $33,684 - $41,429
-1,170 Reduced 0.95%
122,479 $3.97 Million
Q1 2020

May 14, 2020
SELL
$25.32 - $32.57 $41,018 - $52,763
-1,620 Reduced 1.29%
123,649 $3.59 Million
Q4 2019

Feb 18, 2020
BUY
$28.99 - $31.29 $107,263 - $115,773
3,700 Added 3.04%
125,269 $3.89 Million
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $61,561 - $67,171
-2,125 Reduced 1.72%
121,569 $3.65 Million
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $288,914 - $304,959
9,966 Added 8.76%
123,694 $3.79 Million
Q1 2019

May 14, 2019
SELL
$23.03 - $29.63 $11,284 - $14,518
-490 Reduced 0.43%
113,728 $3.37 Million
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $2.01 Million - $2.48 Million
89,532 Added 362.68%
114,218 $2.7 Million
Q3 2018

Nov 08, 2018
SELL
$26.5 - $28.79 $17,755 - $19,289
-670 Reduced 2.64%
24,686 $686,000
Q2 2018

Aug 13, 2018
BUY
$26.41 - $29.15 $18,935 - $20,900
717 Added 2.91%
25,356 $680,000
Q1 2018

May 14, 2018
SELL
$27.09 - $30.02 $387,576 - $429,496
-14,307 Reduced 36.74%
24,639 $686,000
Q4 2017

Feb 13, 2018
SELL
$28.24 - $29.66 $266,020 - $279,397
-9,420 Reduced 19.48%
38,946 $1.15 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $1.39 Million - $1.49 Million
48,366
48,366 $1.42 Million

Others Institutions Holding SLGN

# of Institutions
322
Shares Held
70.2M
Call Options Held
2.2K
Put Options Held
12.4K
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 $5.68B
  • 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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