A detailed history of Arrowstreet Capital, Limited Partnership transactions in Silgan Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,341 shares of SLGN stock, worth $672,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,341
Previous 17,882 30.99%
Holding current value
$672,831
Previous $868,000 39.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$42.33 - $49.28 $234,550 - $273,060
-5,541 Reduced 30.99%
12,341 $522,000
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $762,846 - $868,349
17,882 New
17,882 $868,000
Q1 2021

May 14, 2021

SELL
$35.93 - $43.42 $4.96 Million - $6 Million
-138,123 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$33.8 - $39.69 $527,280 - $619,164
15,600 Added 12.73%
138,123 $5.12 Million
Q3 2020

Nov 12, 2020

BUY
$32.55 - $39.49 $3.68 Million - $4.47 Million
113,123 Added 1203.44%
122,523 $4.51 Million
Q2 2020

Aug 12, 2020

BUY
$28.79 - $35.41 $270,626 - $332,853
9,400 New
9,400 $304,000
Q1 2020

May 15, 2020

SELL
$25.32 - $32.57 $169,644 - $218,219
-6,700 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$28.99 - $31.29 $194,233 - $209,643
6,700 New
6,700 $208,000
Q3 2019

Nov 14, 2019

SELL
$28.97 - $31.61 $1.07 Million - $1.17 Million
-36,910 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$28.99 - $30.6 $488,568 - $515,701
-16,853 Reduced 31.35%
36,910 $1.13 Million
Q1 2019

May 15, 2019

SELL
$23.03 - $29.63 $846,053 - $1.09 Million
-36,737 Reduced 40.59%
53,763 $1.59 Million
Q4 2018

Feb 14, 2019

BUY
$22.41 - $27.73 $2.03 Million - $2.51 Million
90,500 New
90,500 $2.14 Million

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 $6.01B
  • 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 Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.