Bank Of America Corp Silgan Holdings Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, Bank Of America Corp holds 772,060 shares of SLGN stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,060

Previous 777,312 0.68%

Holding current value

$42.3 Million

Previous $32.9 Million 23.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $217,012 - $276,727	-5,252 Reduced 0.68%	772,060 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $305,749 - $355,949	-7,223 Reduced 0.92%	777,312 $32.9 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $6.91 Million - $7.87 Million	162,001 Added 26.02%	784,535 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $649,132 - $765,455	16,713 Added 2.76%	622,534 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $5.75 Million - $7.02 Million	-129,322 Reduced 17.59%	605,821 $28.4 Million
Q1 2023 May 12, 2023	SELL	$50.4 - $55.19 $260,920 - $285,718	-5,177 Reduced 0.7%	735,143 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$42.14 - $54.26 $2.79 Million - $3.59 Million	-66,109 Reduced 8.2%	740,320 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $1.88 Million - $2.35 Million	48,508 Added 6.4%	806,429 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $5.88 Million - $6.89 Million	-147,794 Reduced 16.32%	757,921 $31.3 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $3.82 Million - $4.32 Million	93,303 Added 11.48%	905,715 $41.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.65 - $43.19 $9.57 Million - $11 Million	254,215 Added 45.54%	812,412 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $130,999 - $146,332	-3,415 Reduced 0.61%	558,197 $21.4 Million
Q2 2021 Sep 13, 2021	BUY	$40.51 - $44.18 $22.8 Million - $24.8 Million	561,612 New	561,612 $23.3 Million

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

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 $6.04B
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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Bank Of America Corp Silgan Holdings Inc Transaction History