Atlanta Capital Management CO L L C Silgan Holdings Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Silgan Holdings Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 903,595 shares of SLGN stock, worth $46.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

903,595

Previous 943,453 4.22%

Holding current value

$46.6 Million

Previous $39 Million 2.63%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.55 Million - $1.93 Million	-39,858 Reduced 4.22%	903,595 $38 Million
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $1.67 Million - $1.96 Million	-41,992 Reduced 4.26%	943,453 $39 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $313,128 - $353,931	-7,641 Reduced 0.77%	985,445 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $1.69 Million - $1.93 Million	44,769 Added 4.72%	993,086 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $914,195 - $1.02 Million	-23,832 Reduced 2.45%	948,317 $36.4 Million
Q2 2021 Aug 12, 2021	SELL	$40.51 - $44.18 $952,511 - $1.04 Million	-23,513 Reduced 2.36%	972,149 $40.3 Million
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $1.67 Million - $2.01 Million	46,383 Added 4.89%	995,662 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $1.15 Million - $1.35 Million	-34,033 Reduced 3.46%	949,279 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $92,962 - $112,783	2,856 Added 0.29%	983,312 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $1.46 Million - $1.8 Million	50,716 Added 5.45%	980,456 $31.8 Million
Q1 2020 May 12, 2020	BUY	$25.32 - $32.57 $659,788 - $848,709	26,058 Added 2.88%	929,740 $27 Million
Q4 2019 Feb 12, 2020	SELL	$28.99 - $31.29 $31,889 - $34,419	-1,100 Reduced 0.12%	903,682 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $5.8 Million - $6.33 Million	200,305 Added 28.43%	904,782 $27.2 Million
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $20.4 Million - $21.6 Million	704,477 New	704,477 $21.6 Million

Others Institutions Holding SLGN

# of Institutions

322

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.68B
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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Atlanta Capital Management CO L L C Silgan Holdings Inc Transaction History