Allspring Global Investments Holdings, LLC Silgan Holdings Inc Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,610,421 shares of SLGN stock, worth $136 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,610,421
Previous 2,580,856 1.15%
Holding current value
$136 Million
Previous $109 Million 25.47%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Oct 18, 2024
BUY
$41.32 - $52.69 $1.22 Million - $1.56 Million
29,565 Added 1.15%
2,610,421 $137 Million
Q2 2024

Jul 26, 2024
BUY
$42.33 - $49.28 $6.94 Million - $8.07 Million
163,853 Added 6.78%
2,580,856 $109 Million
Q1 2024

Apr 18, 2024
BUY
$42.66 - $48.56 $3.97 Million - $4.52 Million
93,040 Added 4.0%
2,417,003 $117 Million
Q4 2023

Jan 25, 2024
BUY
$38.84 - $45.8 $2.6 Million - $3.06 Million
66,837 Added 2.96%
2,323,963 $105 Million
Q3 2023

Oct 27, 2023
BUY
$42.31 - $48.84 $95.5 Million - $110 Million
2,257,126 New
2,257,126 $97.3 Million
Q2 2023

Jul 18, 2023
BUY
$44.45 - $54.29 $3.91 Million - $4.78 Million
88,023 Added 3.89%
2,352,837 $110 Million
Q1 2023

Apr 13, 2023
SELL
$50.4 - $55.19 $10.7 Million - $11.7 Million
-211,662 Reduced 8.55%
2,264,814 $122 Million
Q4 2022

Jan 23, 2023
SELL
$42.14 - $54.26 $14.7 Million - $18.9 Million
-348,203 Reduced 12.33%
2,476,476 $128 Billion
Q3 2022

Oct 26, 2022
SELL
$38.85 - $48.44 $15.9 Million - $19.8 Million
-408,693 Reduced 12.64%
2,824,679 $119 Million
Q2 2022

Jul 25, 2022
SELL
$39.78 - $46.6 $200,849 - $235,283
-5,049 Reduced 0.16%
3,233,372 $134 Million
Q1 2022

May 02, 2022
SELL
$40.98 - $46.32 $3.05 Million - $3.44 Million
-74,352 Reduced 2.24%
3,238,421 $150 Million
Q4 2021

Jan 28, 2022
BUY
$37.65 - $43.19 $125 Million - $143 Million
3,312,773 New
3,312,773 $142 Million

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 $5.75B
  • 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

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email