Alpha Crest Capital Management LLC Silgan Holdings Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.78 - $46.6 $855,747 - $1 Million	-21,512 Reduced 68.92%	9,700 $401,000
Q1 2022 May 12, 2022	SELL	$40.98 - $46.32 $696,660 - $787,440	-17,000 Reduced 35.26%	31,212 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$37.65 - $43.19 $1.82 Million - $2.08 Million	48,212 New	48,212 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$40.51 - $44.18 $821,340 - $895,749	-20,275 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $253,019 - $305,763	7,042 Added 53.22%	20,275 $852,000
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $109,376 - $128,436	3,236 Added 32.37%	13,233 $491,000
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $111,288 - $135,016	3,419 Added 51.98%	9,997 $368,000
Q2 2020 Aug 12, 2020	SELL	$28.79 - $35.41 $423,040 - $520,314	-14,694 Reduced 69.08%	6,578 $213,000
Q1 2020 May 13, 2020	BUY	$25.32 - $32.57 $349,947 - $450,149	13,821 Added 185.49%	21,272 $617,000
Q4 2019 Feb 12, 2020	SELL	$28.99 - $31.29 $166,663 - $179,886	-5,749 Reduced 43.55%	7,451 $232,000
Q3 2019 Nov 12, 2019	SELL	$28.97 - $31.61 $1.3 Million - $1.42 Million	-44,900 Reduced 77.28%	13,200 $396,000
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $1.37 Million - $1.44 Million	47,200 Added 433.03%	58,100 $1.78 Million
Q1 2019 May 10, 2019	BUY	$23.03 - $29.63 $251,027 - $322,967	10,900 New	10,900 $323,000

347

68M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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...

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