Bank Of New York Mellon Corp Silgan Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $39.1 Million - $50.3 Million	927,493 New	927,493 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $60,334 - $75,227	1,553 Added 0.16%	970,460 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $309,528 - $362,594	7,781 Added 0.81%	968,907 $40.1 Million
Q1 2022 May 11, 2022	BUY	$40.98 - $46.32 $546,181 - $617,352	13,328 Added 1.41%	961,126 $44.4 Million
Q4 2021 Feb 11, 2022	SELL	$37.65 - $43.19 $4.59 Million - $5.27 Million	-121,997 Reduced 11.4%	947,798 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.36 - $42.85 $596,574 - $666,403	15,552 Added 1.48%	1,069,795 $41 Million
Q2 2021 Aug 11, 2021	SELL	$40.51 - $44.18 $1.01 Million - $1.1 Million	-24,840 Reduced 2.3%	1,054,243 $43.8 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $1.85 Million - $2.24 Million	-51,552 Reduced 4.56%	1,079,083 $45.4 Million
Q4 2020 Feb 09, 2021	BUY	$33.8 - $39.69 $2.39 Million - $2.8 Million	70,658 Added 6.67%	1,130,635 $41.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $1.91 Million - $2.32 Million	58,653 Added 5.86%	1,059,977 $39 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $35.41 $966,681 - $1.19 Million	33,577 Added 3.47%	1,001,324 $32.4 Million
Q1 2020 May 06, 2020	BUY	$25.32 - $32.57 $163,238 - $209,978	6,447 Added 0.67%	967,747 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $7.27 Million - $7.85 Million	-250,757 Reduced 20.69%	961,300 $29.9 Million
Q3 2019 Nov 07, 2019	SELL	$28.97 - $31.61 $187,638 - $204,737	-6,477 Reduced 0.53%	1,212,057 $36.4 Million
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $1.72 Million - $1.82 Million	59,319 Added 5.12%	1,218,534 $37.3 Million
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $896,603 - $1.15 Million	38,932 Added 3.48%	1,159,215 $34.3 Million
Q4 2018 Feb 11, 2019	SELL	$22.41 - $27.73 $1.24 Million - $1.54 Million	-55,536 Reduced 4.72%	1,120,283 $26.5 Million
Q3 2018 Nov 09, 2018	BUY	$26.5 - $28.79 $952,012 - $1.03 Million	35,925 Added 3.15%	1,175,819 $0
Q2 2018 Aug 06, 2018	BUY	$26.41 - $29.15 $2.66 Million - $2.94 Million	100,755 Added 9.7%	1,139,894 $30.6 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $93,162 - $103,238	-3,439 Reduced 0.33%	1,039,139 $28.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.24 - $29.66 $29.4 Million - $30.9 Million	1,042,578	1,042,578 $30.6 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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

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