Barclays PLC Silgan Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 57,327 shares of SLGN stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,327

Previous 57,327 -0.0%

Holding current value

$2.99 Million

Previous $3.01 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.32 - $52.69 $451,875 - $576,217	10,936 Added 23.57%	57,327 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $2.2 Million - $2.56 Million	-51,997 Reduced 52.85%	46,391 $1.96 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $3.53 Million - $4.02 Million	-82,704 Reduced 45.67%	98,388 $4.78 Million
Q4 2023 Feb 15, 2024	BUY	$38.84 - $45.8 $2.43 Million - $2.86 Million	62,528 Added 52.74%	181,092 $8.2 Million
Q3 2023 Nov 07, 2023	BUY	$42.31 - $48.84 $3.37 Million - $3.89 Million	79,551 Added 203.91%	118,564 $5.11 Million
Q2 2023 Aug 03, 2023	BUY	$44.45 - $54.29 $1.73 Million - $2.11 Million	38,933 Added 48666.25%	39,013 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$42.14 - $54.26 $74,166 - $95,497	-1,760 Reduced 95.65%	80 $4,000
Q3 2022 Nov 03, 2022	SELL	$38.85 - $48.44 $1.7 Million - $2.12 Million	-43,748 Reduced 95.96%	1,840 $77,000
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $1.63 Million - $1.91 Million	40,925 Added 877.65%	45,588 $1.89 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $596,054 - $673,724	-14,545 Reduced 75.72%	4,663 $215,000
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $990,496 - $1.14 Million	-26,308 Reduced 57.8%	19,208 $822,000
Q3 2021 Nov 09, 2021	SELL	$38.36 - $42.85 $304,655 - $340,314	-7,942 Reduced 14.86%	45,516 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $1.59 Million - $1.73 Million	39,153 Added 273.7%	53,458 $2.22 Million
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $305,225 - $368,852	8,495 Added 146.21%	14,305 $601,000
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $737,008 - $865,440	-21,805 Reduced 78.96%	5,810 $216,000
Q3 2020 Nov 12, 2020	SELL	$32.55 - $39.49 $294,740 - $357,581	-9,055 Reduced 24.69%	27,615 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $35.41 $1.03 Million - $1.27 Million	35,770 Added 3974.44%	36,670 $1.19 Million
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $153,337 - $197,243	-6,056 Reduced 87.06%	900 $26,000
Q4 2019 Feb 10, 2020	SELL	$28.99 - $31.29 $5.57 Million - $6.01 Million	-192,086 Reduced 96.51%	6,956 $216,000
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $1.32 Million - $1.44 Million	45,616 Added 29.73%	199,042 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $3.9 Million - $4.12 Million	134,592 Added 714.62%	153,426 $4.7 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $202,134 - $260,062	-8,777 Reduced 31.79%	18,834 $557,000
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $701,365 - $867,865	-31,297 Reduced 53.13%	27,611 $651,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $890,294 - $967,228	33,596 Added 132.73%	58,908 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $8,794 - $9,706	333 Added 1.33%	25,312 $679,000
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $146,015 - $161,807	5,390 Added 27.52%	24,979 $695,000
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $590,583 - $620,279	-20,913 Reduced 51.63%	19,589 $576,000
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $1.16 Million - $1.25 Million	40,502	40,502 $1.19 Million

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 $5.75B
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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