Assenagon Asset Management S.A. Silgan Holdings Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$38.85 - $48.44 $34,731 - $43,305	894 Added 18.04%	5,851 $246,000
Q2 2022 Jul 27, 2022	BUY	$39.78 - $46.6 $197,189 - $230,996	4,957 New	4,957 $205,000
Q4 2021 Feb 01, 2022	SELL	$37.65 - $43.19 $954,502 - $1.09 Million	-25,352 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$38.36 - $42.85 $972,502 - $1.09 Million	25,352 New	25,352 $973,000
Q3 2019 Oct 16, 2019	SELL	$28.97 - $31.61 $1.01 Million - $1.1 Million	-34,707 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $1.01 Million - $1.06 Million	34,707 New	34,707 $1.06 Million
Q1 2019 Apr 26, 2019	SELL	$23.03 - $29.63 $805,543 - $1.04 Million	-34,978 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$22.41 - $27.73 $783,856 - $969,939	34,978 New	34,978 $826,000

319

70.1M

2.2K

12.4K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.78B
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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