Burney CO Silgan Holdings Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Silgan Holdings Inc stock. As of the latest transaction made, Burney CO holds 39,715 shares of SLGN stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,715

Previous 41,472 4.24%

Holding current value

$2.1 Million

Previous $1.76 Million 18.8%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.32 - $52.69 $72,599 - $92,576	-1,757 Reduced 4.24%	39,715 $2.09 Million
Q2 2024 Jul 29, 2024	SELL	$42.33 - $49.28 $21,969 - $25,576	-519 Reduced 1.24%	41,472 $1.76 Million
Q1 2024 May 22, 2024	SELL	$42.66 - $48.56 $7,038 - $8,012	-165 Reduced 0.39%	41,991 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$38.84 - $45.8 $38,956 - $45,937	-1,003 Reduced 2.32%	42,156 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$42.31 - $48.84 $57,541 - $66,422	-1,360 Reduced 3.05%	43,159 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$44.45 - $54.29 $85,077 - $103,911	-1,914 Reduced 4.12%	44,519 $2.09 Million
Q1 2023 May 10, 2023	SELL	$50.4 - $55.19 $99,036 - $108,448	-1,965 Reduced 4.06%	46,433 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$42.14 - $54.26 $85,417 - $109,985	-2,027 Reduced 4.02%	48,398 $2.51 Million
Q3 2022 Nov 15, 2022	BUY	$38.85 - $48.44 $427 - $532	11 Added 0.02%	50,425 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $5,489 - $6,430	-138 Reduced 0.27%	50,414 $2.09 Million
Q1 2022 May 09, 2022	SELL	$40.98 - $46.32 $176,623 - $199,639	-4,310 Reduced 7.86%	50,552 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$37.65 - $43.19 $246,118 - $282,333	-6,537 Reduced 10.65%	54,862 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $40,047 - $44,735	-1,044 Reduced 1.67%	61,399 $2.36 Million
Q2 2021 Aug 06, 2021	SELL	$40.51 - $44.18 $14,705 - $16,037	-363 Reduced 0.58%	62,443 $2.59 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $118,209 - $142,851	-3,290 Reduced 4.98%	62,806 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $381,500 - $447,981	-11,287 Reduced 14.59%	66,096 $2.45 Million
Q3 2020 Dec 14, 2020	BUY	$32.55 - $39.49 $287,025 - $348,222	8,818 Added 12.86%	77,383 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $222,201 - $273,294	-7,718 Reduced 10.12%	68,565 $2.22 Million
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $230,842 - $296,940	-9,117 Reduced 10.68%	76,283 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $166,257 - $179,448	-5,735 Reduced 6.29%	85,400 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$28.97 - $31.61 $822,052 - $896,965	-28,376 Reduced 23.74%	91,135 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$28.99 - $30.6 $501,729 - $529,594	-17,307 Reduced 12.65%	119,511 $3.66 Million
Q1 2019 May 13, 2019	SELL	$23.03 - $29.63 $1 Million - $1.29 Million	-43,483 Reduced 24.12%	136,818 $4.05 Million
Q4 2018 Feb 12, 2019	SELL	$22.41 - $27.73 $224,906 - $278,298	-10,036 Reduced 5.27%	180,301 $4.26 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $613,183 - $666,171	-23,139 Reduced 10.84%	190,337 $5.29 Million
Q2 2018 Aug 13, 2018	SELL	$26.41 - $29.15 $140,844 - $155,456	-5,333 Reduced 2.44%	213,476 $5.73 Million
Q1 2018 May 08, 2018	SELL	$27.09 - $30.02 $1.75 Million - $1.94 Million	-64,776 Reduced 22.84%	218,809 $6.09 Million
Q4 2017 Feb 13, 2018	BUY	$28.24 - $29.66 $427,327 - $448,815	15,132 Added 5.64%	283,585 $8.34 Million
Q3 2017 Nov 13, 2017	SELL	$28.64 - $30.82 $1.04 Million - $1.12 Million	-36,385 Reduced 11.94%	268,453 $7.84 Million
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $8.73 Million - $9.4 Million	304,838	304,838 $9.67 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 $5.84B
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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