Allianz Asset Management Gmb H Silgan Holdings Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$38.84 - $45.8 $232,263 - $273,884	5,980 New	5,980 $270,000
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $928,807 - $1.2 Million	22,041 New	22,041 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $1.45 Million - $1.7 Million	-36,397 Reduced 69.37%	16,071 $665,000
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $5.53 Million - $6.25 Million	-135,022 Reduced 72.02%	52,468 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$37.65 - $43.19 $3.77 Million - $4.32 Million	100,135 Added 114.63%	187,490 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$38.36 - $42.85 $422,650 - $472,121	11,018 Added 14.43%	87,355 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $1.05 Million - $1.15 Million	-25,950 Reduced 25.37%	76,337 $3.17 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $8.04 Million - $9.71 Million	-223,724 Reduced 68.62%	102,287 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.8 - $39.69 $1.18 Million - $1.38 Million	34,809 Added 11.95%	326,011 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $217,629 - $264,030	6,686 Added 2.35%	291,202 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $111,849 - $137,567	-3,885 Reduced 1.35%	284,516 $9.22 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $3.57 Million - $4.59 Million	-140,986 Reduced 32.83%	288,401 $8.37 Million
Q4 2019 Feb 13, 2020	SELL	$28.99 - $31.29 $6.52 Million - $7.04 Million	-224,999 Reduced 34.38%	429,387 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$28.97 - $31.61 $2.73 Million - $2.98 Million	-94,408 Reduced 12.61%	654,386 $19.7 Million
Q2 2019 Aug 08, 2019	SELL	$28.99 - $30.6 $862,278 - $910,166	-29,744 Reduced 3.82%	748,794 $22.9 Million
Q1 2019 May 13, 2019	SELL	$23.03 - $29.63 $1.65 Million - $2.13 Million	-71,860 Reduced 8.45%	778,538 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $5.17 Million - $6.4 Million	-230,716 Reduced 21.34%	850,398 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $1.29 Million - $1.4 Million	-48,670 Reduced 4.31%	1,081,114 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$26.41 - $29.15 $71,518 - $78,938	-2,708 Reduced 0.24%	1,129,784 $30.3 Million
Q1 2018 May 14, 2018	SELL	$27.09 - $30.02 $1.38 Million - $1.53 Million	-50,996 Reduced 4.31%	1,132,492 $31.5 Million
Q4 2017 Feb 13, 2018	BUY	$28.24 - $29.66 $4.89 Million - $5.13 Million	173,014 Added 17.12%	1,183,488 $34.8 Million
Q3 2017 Nov 13, 2017	SELL	$28.64 - $30.82 $3.17 Million - $3.41 Million	-110,764 Reduced 9.88%	1,010,474 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,010 Added 83.44%	1,121,238 $35.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-167,214 Reduced 21.48%	611,228 $36.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-21,181 Reduced 2.65%	778,442 $39.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	799,623	799,623 $40.5 Million

Others Institutions Holding SLGN

# of Institutions

348

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$467 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$388 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$283 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$168 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$144 Million
0.22% 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 $6.08B
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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