Assetmark, Inc Silgan Holdings Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,219 shares of SLGN stock, worth $64,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,232 1.06%

Holding current value

$64,558

Previous $52,000 23.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.32 - $52.69 $537 - $684	-13 Reduced 1.06%	1,219 $64,000
Q2 2024 Aug 13, 2024	BUY	$42.33 - $49.28 $1,777 - $2,069	42 Added 3.53%	1,232 $52,000
Q1 2024 May 06, 2024	SELL	$42.66 - $48.56 $213 - $242	-5 Reduced 0.42%	1,190 $57,000
Q4 2023 Feb 09, 2024	SELL	$38.84 - $45.8 $3,184 - $3,755	-82 Reduced 6.42%	1,195 $54,000
Q3 2023 Oct 27, 2023	BUY	$42.31 - $48.84 $10,450 - $12,063	247 Added 23.98%	1,277 $55,000
Q2 2023 Aug 11, 2023	BUY	$44.45 - $54.29 $6,178 - $7,546	139 Added 15.6%	1,030 $48,000
Q1 2023 May 05, 2023	BUY	$50.4 - $55.19 $7,106 - $7,781	141 Added 18.8%	891 $47,000
Q3 2022 Nov 01, 2022	BUY	$38.85 - $48.44 $7,187 - $8,961	185 Added 32.74%	750 $32,000
Q2 2022 Aug 03, 2022	SELL	$39.78 - $46.6 $3,978 - $4,660	-100 Reduced 15.04%	565 $23,000
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $3.6 Million - $3.93 Million	-88,868 Reduced 99.26%	665 $28,000
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $353,155 - $426,775	-9,829 Reduced 9.89%	89,533 $3.76 Million
Q4 2020 Feb 10, 2021	SELL	$33.8 - $39.69 $43,264 - $50,803	-1,280 Reduced 1.27%	99,362 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $3.24 Million - $3.94 Million	99,677 Added 10329.22%	100,642 $3.7 Million
Q2 2020 Aug 11, 2020	SELL	$28.79 - $35.41 $871,761 - $1.07 Million	-30,280 Reduced 96.91%	965 $31,000
Q1 2020 May 12, 2020	SELL	$25.32 - $32.57 $1.57 Million - $2.02 Million	-62,104 Reduced 66.53%	31,245 $907,000
Q4 2019 Feb 11, 2020	BUY	$28.99 - $31.29 $2.55 Million - $2.76 Million	88,111 Added 1682.15%	93,349 $2.9 Million
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $6,199 - $6,764	214 Added 4.26%	5,238 $157,000
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $13,248 - $13,984	457 Added 10.01%	5,024 $154,000
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $69,826 - $89,838	3,032 Added 197.52%	4,567 $135,000
Q4 2018 Feb 13, 2019	BUY	$22.41 - $27.73 $7,103 - $8,790	317 Added 26.03%	1,535 $36,000
Q2 2018 Aug 01, 2018	BUY	$26.41 - $29.15 $818 - $903	31 Added 2.61%	1,218 $33,000
Q1 2018 May 16, 2018	SELL	$27.09 - $30.02 $84,872 - $94,052	-3,133 Reduced 72.52%	1,187 $33,000
Q4 2017 Feb 13, 2018	BUY	$28.24 - $29.66 $75,485 - $79,281	2,673 Added 162.3%	4,320 $127,000
Q3 2017 Nov 08, 2017	BUY	$28.64 - $30.82 $1,116 - $1,201	39 Added 2.43%	1,647 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	819 Added 103.8%	1,608 $51,000
Q1 2017 Sep 15, 2017	SELL	N/A	-113 Reduced 12.53%	789 $47,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 0.44%	902 $46,000
Q2 2016 Sep 15, 2017	BUY	N/A	295 Added 48.28%	906 $47,000
Q1 2016 Sep 15, 2017	BUY	N/A	127 Added 26.24%	611 $32,000
Q4 2015 Sep 15, 2017	BUY	N/A	484	484 $26,000

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

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...

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