Arizona State Retirement System Silgan Holdings Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Silgan Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 24,597 shares of SLGN stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,597
Previous 23,853 3.12%
Holding current value
$1.3 Million
Previous $1.01 Million 27.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$41.32 - $52.69 $30,742 - $39,201
744 Added 3.12%
24,597 $1.29 Million
Q2 2024

Aug 05, 2024
BUY
$42.33 - $49.28 $18,540 - $21,584
438 Added 1.87%
23,853 $1.01 Million
Q1 2024

May 07, 2024
SELL
$42.66 - $48.56 $50,040 - $56,960
-1,173 Reduced 4.77%
23,415 $1.14 Million
Q4 2023

Jan 24, 2024
SELL
$38.84 - $45.8 $20,391 - $24,045
-525 Reduced 2.09%
24,588 $1.11 Million
Q3 2023

Nov 06, 2023
BUY
$42.31 - $48.84 $15,993 - $18,461
378 Added 1.53%
25,113 $1.08 Million
Q2 2023

Aug 01, 2023
SELL
$44.45 - $54.29 $34,715 - $42,400
-781 Reduced 3.06%
24,735 $1.16 Million
Q1 2023

Apr 27, 2023
BUY
$50.4 - $55.19 $32,054 - $35,100
636 Added 2.56%
25,516 $1.37 Million
Q4 2022

Feb 07, 2023
BUY
$42.14 - $54.26 $33,374 - $42,973
792 Added 3.29%
24,880 $1.29 Million
Q3 2022

Nov 07, 2022
BUY
$38.85 - $48.44 $5,866 - $7,314
151 Added 0.63%
24,088 $1.01 Million
Q2 2022

Jul 28, 2022
BUY
$39.78 - $46.6 $2,426 - $2,842
61 Added 0.26%
23,937 $990,000
Q1 2022

May 04, 2022
BUY
$40.98 - $46.32 $4,220 - $4,770
103 Added 0.43%
23,876 $1.1 Million
Q4 2021

Feb 04, 2022
SELL
$37.65 - $43.19 $10,730 - $12,309
-285 Reduced 1.18%
23,773 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$38.36 - $42.85 $4,795 - $5,356
125 Added 0.52%
24,058 $923,000
Q2 2021

Aug 02, 2021
BUY
$40.51 - $44.18 $56,673 - $61,807
1,399 Added 6.21%
23,933 $993,000
Q1 2021

May 06, 2021
BUY
$35.93 - $43.42 $862 - $1,042
24 Added 0.11%
22,534 $947,000
Q4 2020

Jan 28, 2021
SELL
$33.8 - $39.69 $30,656 - $35,998
-907 Reduced 3.87%
22,510 $835,000
Q3 2020

Nov 05, 2020
BUY
$32.55 - $39.49 $192,565 - $233,622
5,916 Added 33.8%
23,417 $861,000
Q2 2020

Aug 04, 2020
SELL
$28.79 - $35.41 $20,210 - $24,857
-702 Reduced 3.86%
17,501 $567,000
Q1 2020

May 05, 2020
SELL
$25.32 - $32.57 $652,395 - $839,198
-25,766 Reduced 58.6%
18,203 $528,000
Q4 2019

Jan 27, 2020
SELL
$28.99 - $31.29 $131,411 - $141,837
-4,533 Reduced 9.35%
43,969 $1.37 Million
Q3 2019

Oct 31, 2019
SELL
$28.97 - $31.61 $230,717 - $251,742
-7,964 Reduced 14.1%
48,502 $1.46 Million
Q2 2019

Jul 25, 2019
BUY
$28.99 - $30.6 $27,801 - $29,345
959 Added 1.73%
56,466 $1.73 Million
Q1 2019

Apr 29, 2019
SELL
$23.03 - $29.63 $1,589 - $2,044
-69 Reduced 0.12%
55,507 $1.65 Million
Q4 2018

Jan 28, 2019
BUY
$22.41 - $27.73 $13,333 - $16,499
595 Added 1.08%
55,576 $1.31 Million
Q3 2018

Oct 29, 2018
BUY
$26.5 - $28.79 $93,651 - $101,743
3,534 Added 6.87%
54,981 $1.53 Million
Q2 2018

Aug 07, 2018
BUY
$26.41 - $29.15 $38,532 - $42,529
1,459 Added 2.92%
51,447 $1.38 Million
Q1 2018

May 14, 2018
SELL
$27.09 - $30.02 $87,771 - $97,264
-3,240 Reduced 6.09%
49,988 $1.39 Million
Q4 2017

Feb 09, 2018
BUY
$28.24 - $29.66 $321,117 - $337,263
11,371 Added 27.17%
53,228 $1.56 Million
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $1.2 Million - $1.29 Million
41,857
41,857 $1.23 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 $5.84B
  • 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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