Boston Trust Walden Corp Silgan Holdings Inc Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,884,609 shares of SLGN stock, worth $97.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,884,609

Previous 1,562,098 20.65%

Holding current value

$97.2 Million

Previous $75.9 Million 5.17%

% of portfolio

0.6%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.33 - $49.28 $13.7 Million - $15.9 Million	322,511 Added 20.65%	1,884,609 $79.8 Million
Q1 2024 Apr 22, 2024	SELL	$42.66 - $48.56 $185,570 - $211,236	-4,350 Reduced 0.28%	1,562,098 $75.9 Million
Q4 2023 Jan 24, 2024	BUY	$38.84 - $45.8 $409,062 - $482,365	10,532 Added 0.68%	1,566,448 $70.9 Million
Q3 2023 Oct 18, 2023	BUY	$42.31 - $48.84 $2.96 Million - $3.41 Million	69,852 Added 4.7%	1,555,916 $67.1 Million
Q2 2023 Jul 24, 2023	BUY	$44.45 - $54.29 $2.68 Million - $3.27 Million	60,180 Added 4.22%	1,486,064 $69.7 Million
Q1 2023 Apr 19, 2023	BUY	$50.4 - $55.19 $23.5 Million - $25.7 Million	466,104 Added 48.56%	1,425,884 $76.5 Million
Q4 2022 Jan 20, 2023	SELL	$42.14 - $54.26 $204,041 - $262,726	-4,842 Reduced 0.5%	959,780 $0
Q3 2022 Oct 19, 2022	BUY	$38.85 - $48.44 $1.19 Million - $1.48 Million	30,653 Added 3.28%	964,622 $40.6 Million
Q2 2022 Jul 22, 2022	BUY	$39.78 - $46.6 $294,610 - $345,119	7,406 Added 0.8%	933,969 $38.6 Million
Q1 2022 Apr 20, 2022	BUY	$40.98 - $46.32 $844,433 - $954,469	20,606 Added 2.27%	926,563 $42.8 Million
Q4 2021 Jan 21, 2022	SELL	$37.65 - $43.19 $264,265 - $303,150	-7,019 Reduced 0.77%	905,957 $38.8 Million
Q3 2021 Oct 25, 2021	BUY	$38.36 - $42.85 $700,453 - $782,441	18,260 Added 2.04%	912,976 $35 Million
Q2 2021 Jul 22, 2021	BUY	$40.51 - $44.18 $4.88 Million - $5.32 Million	120,394 Added 15.55%	894,716 $37.1 Million
Q1 2021 Apr 21, 2021	SELL	$35.93 - $43.42 $283,631 - $342,757	-7,894 Reduced 1.01%	774,322 $32.5 Million
Q4 2020 Jan 15, 2021	BUY	$33.8 - $39.69 $20,347 - $23,893	602 Added 0.08%	782,216 $29 Million
Q3 2020 Oct 14, 2020	BUY	$32.55 - $39.49 $1.15 Million - $1.4 Million	35,434 Added 4.75%	781,614 $28.7 Million
Q2 2020 Jul 23, 2020	SELL	$28.79 - $35.41 $477,770 - $587,628	-16,595 Reduced 2.18%	746,180 $24.2 Million
Q1 2020 Apr 21, 2020	SELL	$25.32 - $32.57 $7.16 Million - $9.21 Million	-282,820 Reduced 27.05%	762,775 $22.1 Million
Q4 2019 Jan 10, 2020	BUY	$28.99 - $31.29 $590,700 - $637,565	20,376 Added 1.99%	1,045,595 $32.5 Million
Q3 2019 Oct 21, 2019	BUY	$28.97 - $31.61 $3.63 Million - $3.97 Million	125,473 Added 13.95%	1,025,219 $30.8 Million
Q2 2019 Jul 25, 2019	BUY	$28.99 - $30.6 $3.45 Million - $3.64 Million	118,934 Added 15.23%	899,746 $27.5 Million
Q1 2019 Apr 16, 2019	BUY	$23.03 - $29.63 $643,204 - $827,536	27,929 Added 3.71%	780,812 $23.1 Million
Q4 2018 Jan 17, 2019	SELL	$22.41 - $27.73 $1.01 Million - $1.25 Million	-45,150 Reduced 5.66%	752,883 $17.8 Million
Q3 2018 Oct 23, 2018	SELL	$26.5 - $28.79 $493,350 - $535,983	-18,617 Reduced 2.28%	798,033 $22.2 Million
Q2 2018 Jul 25, 2018	BUY	$26.41 - $29.15 $2.74 Million - $3.03 Million	103,917 Added 14.58%	816,650 $21.9 Million
Q1 2018 Apr 13, 2018	SELL	$27.09 - $30.02 $789,727 - $875,143	-29,152 Reduced 3.93%	712,733 $19.8 Million
Q4 2017 Jan 29, 2018	BUY	$28.24 - $29.66 $1.03 Million - $1.08 Million	36,463 Added 5.17%	741,885 $21.8 Million
Q3 2017 Oct 13, 2017	BUY	$28.64 - $30.82 $20.2 Million - $21.7 Million	705,422	705,422 $20.8 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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Boston Trust Walden Corp Silgan Holdings Inc Transaction History