Black Rock Inc. Silgan Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,036,213 shares of SLGN stock, worth $385 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,036,213

Previous 7,023,826 0.18%

Holding current value

$385 Million

Previous $341 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.33 - $49.28 $524,341 - $610,431	12,387 Added 0.18%	7,036,213 $298 Million
Q1 2024 May 10, 2024	SELL	$42.66 - $48.56 $81,779 - $93,089	-1,917 Reduced 0.03%	7,023,826 $341 Million
Q4 2023 Feb 13, 2024	SELL	$38.84 - $45.8 $5.73 Million - $6.76 Million	-147,502 Reduced 2.06%	7,025,743 $318 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $347,872 - $401,562	-8,222 Reduced 0.11%	7,173,245 $309 Million
Q2 2023 Aug 11, 2023	SELL	$44.45 - $54.29 $6.03 Million - $7.36 Million	-135,626 Reduced 1.85%	7,181,467 $337 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $2.14 Million - $2.35 Million	42,494 Added 0.58%	7,317,093 $393 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $9.1 Million - $11.7 Million	215,844 Added 3.06%	7,274,599 $377 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.49 Million - $1.86 Million	-38,380 Reduced 0.54%	7,058,755 $297 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $3.82 Million - $4.47 Million	95,998 Added 1.37%	7,097,135 $293 Million
Q1 2022 May 12, 2022	SELL	$40.98 - $46.32 $9.19 Million - $10.4 Million	-224,166 Reduced 3.1%	7,001,137 $324 Million
Q4 2021 Feb 10, 2022	BUY	$37.65 - $43.19 $8.84 Million - $10.1 Million	234,789 Added 3.36%	7,225,303 $310 Million
Q3 2021 Nov 09, 2021	BUY	$38.36 - $42.85 $8.98 Million - $10 Million	233,994 Added 3.46%	6,990,514 $268 Million
Q2 2021 Aug 11, 2021	BUY	$40.51 - $44.18 $274 Million - $299 Million	6,756,520 New	6,756,520 $280 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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