Aristotle Capital Boston, LLC Silgan Holdings Inc Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 638,913 shares of SLGN stock, worth $35.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
638,913
Previous 627,947 1.75%
Holding current value
$35.1 Million
Previous $26.6 Million 26.22%
% of portfolio
1.14%
Previous 0.92%

Shares

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

Nov 14, 2024
BUY
$41.32 - $52.69 $453,115 - $577,798
10,966 Added 1.75%
638,913 $33.5 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $1.36 Million - $1.58 Million
-32,091 Reduced 4.86%
627,947 $26.6 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $48.56 $52,045 - $59,243
-1,220 Reduced 0.18%
660,038 $32.1 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $12,584 - $14,839
324 Added 0.05%
661,258 $29.9 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $55,256 - $63,785
-1,306 Reduced 0.2%
660,934 $28.5 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $561,759 - $686,117
12,638 Added 1.95%
662,240 $31.1 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $1.02 Million - $1.12 Million
20,328 Added 3.23%
649,602 $34.9 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $638,631 - $822,310
-15,155 Reduced 2.35%
629,274 $32.6 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $1.86 Million - $2.31 Million
-47,759 Reduced 6.9%
644,429 $27.1 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $830,248 - $972,588
20,871 Added 3.11%
692,188 $28.6 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $765,506 - $865,257
-18,680 Reduced 2.71%
671,317 $31 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $475,105 - $545,014
-12,619 Reduced 1.8%
689,997 $29.6 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $142,008 - $158,630
3,702 Added 0.53%
702,616 $27 Million
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $1.85 Million - $2.02 Million
-45,673 Reduced 6.13%
698,914 $29 Million
Q1 2021

May 17, 2021
SELL
$35.93 - $43.42 $627,984 - $758,894
-17,478 Reduced 2.29%
744,587 $31.3 Million
Q4 2020

Feb 22, 2021
BUY
$33.8 - $39.69 $118,671 - $139,351
3,511 Added 0.46%
762,065 $28.3 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $1.92 Million - $2.25 Million
-56,791 Reduced 6.97%
758,554 $28.1 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $12 Million - $14.6 Million
-369,711 Reduced 31.2%
815,345 $30 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $1.88 Million - $2.31 Million
65,149 Added 5.82%
1,185,056 $38.4 Million
Q1 2020

May 15, 2020
SELL
$25.32 - $32.57 $355,163 - $456,859
-14,027 Reduced 1.24%
1,119,907 $32.5 Million
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $1.03 Million - $1.11 Million
35,479 Added 3.23%
1,133,934 $35.2 Million
Q3 2019

Nov 14, 2019
BUY
$28.97 - $31.61 $4.12 Million - $4.49 Million
142,090 Added 14.86%
1,098,455 $33 Million
Q2 2019

Mar 04, 2020
BUY
$28.99 - $30.6 $8.46 Million - $8.93 Million
291,703 Added 43.89%
956,365 $29.3 Million
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $7.1 Million - $7.5 Million
-245,066 Reduced 26.94%
664,662 $20.3 Million
Q1 2019

Mar 04, 2020
BUY
$23.03 - $29.63 $6.44 Million - $8.28 Million
279,538 Added 44.36%
909,728 $27 Million
Q1 2019

May 15, 2019
BUY
$23.03 - $29.63 $4.55 Million - $5.85 Million
197,580 Added 45.67%
630,190 $18.7 Million
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $1.38 Million - $1.7 Million
61,473 Added 16.56%
432,610 $10.2 Million
Q3 2018

Sep 16, 2019
BUY
$26.5 - $28.79 $11,819 - $12,840
446 Added 0.12%
371,137 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $611,275 - $664,098
23,067 Added 6.64%
370,691 $10.3 Million
Q2 2018

Aug 13, 2018
SELL
$26.41 - $29.15 $4.77 Million - $5.26 Million
-180,605 Reduced 34.19%
347,624 $9.33 Million
Q1 2018

May 15, 2018
BUY
$27.09 - $30.02 $4.98 Million - $5.52 Million
183,937 Added 53.42%
528,229 $14.7 Million
Q4 2017

Feb 14, 2018
BUY
$28.24 - $29.66 $3.38 Million - $3.54 Million
119,516 Added 53.17%
344,292 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $6.44 Million - $6.93 Million
224,776
224,776 $6.62 Million

Others Institutions Holding SLGN

# of Institutions
358
Shares Held
71.1M
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 $6.06B
  • 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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