A detailed history of Aquatic Capital Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,900 shares of SLGN stock, worth $104,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 2,600 26.92%
Holding current value
$104,747
Previous $126,000 36.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$42.33 - $49.28 $29,631 - $34,496
-700 Reduced 26.92%
1,900 $80,000
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $110,915 - $126,256
2,600 New
2,600 $126,000
Q3 2023

Nov 14, 2023

BUY
$42.31 - $48.84 $275,015 - $317,460
6,500 Added 64.36%
16,600 $716,000
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $320,040 - $390,888
7,200 Added 248.28%
10,100 $474,000
Q1 2023

May 15, 2023

BUY
$50.4 - $55.19 $110,880 - $121,418
2,200 Added 314.29%
2,900 $156,000
Q4 2022

Feb 14, 2023

SELL
$42.14 - $54.26 $29,498 - $37,982
-700 Reduced 50.0%
700 $36,000
Q3 2022

Nov 14, 2022

BUY
$38.85 - $48.44 $27,195 - $33,908
700 Added 100.0%
1,400 $59,000
Q2 2022

Aug 15, 2022

BUY
$39.78 - $46.6 $27,846 - $32,620
700 New
700 $29,000
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $69,666 - $78,744
-1,700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$37.65 - $43.19 $64,005 - $73,423
1,700 New
1,700 $73,000

Others Institutions Holding SLGN

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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.