California State Teachers Retirement System Silgan Holdings Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Silgan Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 80,661 shares of SLGN stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,661
Previous 83,141 2.98%
Holding current value
$4.35 Million
Previous $3.52 Million 20.35%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.32 - $52.69 $102,473 - $130,671
-2,480 Reduced 2.98%
80,661 $4.24 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $70,225 - $81,755
-1,659 Reduced 1.96%
83,141 $3.52 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $48.56 $319,395 - $363,568
-7,487 Reduced 8.11%
84,800 $4.12 Million
Q4 2023

Feb 13, 2024
SELL
$38.84 - $45.8 $167,206 - $197,169
-4,305 Reduced 4.46%
92,287 $4.18 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $377,870 - $436,190
-8,931 Reduced 8.46%
96,592 $4.16 Million
Q2 2023

Aug 21, 2023
SELL
$44.45 - $54.29 $147,351 - $179,971
-3,315 Reduced 3.05%
105,523 $4.95 Million
Q1 2023

May 09, 2023
SELL
$50.4 - $55.19 $83,210 - $91,118
-1,651 Reduced 1.49%
108,838 $5.84 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $34,091 - $43,896
809 Added 0.74%
110,489 $5.73 Million
Q3 2022

Nov 18, 2022
SELL
$38.85 - $48.44 $67,365 - $83,994
-1,734 Reduced 1.56%
109,680 $4.61 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $13,724 - $16,077
345 Added 0.31%
111,414 $4.61 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $384,720 - $434,852
-9,388 Reduced 7.79%
111,069 $5.14 Million
Q4 2021

Feb 15, 2022
SELL
$37.65 - $43.19 $899,345 - $1.03 Million
-23,887 Reduced 16.55%
120,457 $5.16 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $69,469 - $77,601
1,811 Added 1.27%
144,344 $5.54 Million
Q2 2021

Aug 16, 2021
BUY
$40.51 - $44.18 $229,853 - $250,677
5,674 Added 4.15%
142,533 $5.92 Million
Q1 2021

May 18, 2021
SELL
$35.93 - $43.42 $9,916 - $11,983
-276 Reduced 0.2%
136,859 $5.75 Million
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $63,915 - $75,053
1,891 Added 1.4%
137,135 $5.09 Million
Q3 2020

Nov 17, 2020
BUY
$32.55 - $39.49 $112,004 - $135,885
3,441 Added 2.61%
135,244 $4.97 Million
Q2 2020

Aug 17, 2020
BUY
$28.79 - $35.41 $67,109 - $82,540
2,331 Added 1.8%
131,803 $4.27 Million
Q1 2020

May 13, 2020
BUY
$25.32 - $32.57 $231,475 - $297,754
9,142 Added 7.6%
129,472 $3.76 Million
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $108,132 - $116,711
-3,730 Reduced 3.01%
120,330 $3.74 Million
Q3 2019

Nov 15, 2019
BUY
$28.97 - $31.61 $12,109 - $13,212
418 Added 0.34%
124,060 $3.73 Million
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $36,730 - $38,770
1,267 Added 1.04%
123,642 $3.78 Million
Q1 2019

May 09, 2019
SELL
$23.03 - $29.63 $76,597 - $98,549
-3,326 Reduced 2.65%
122,375 $3.63 Million
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $42,511 - $52,603
1,897 Added 1.53%
125,701 $2.97 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $848 - $921
32 Added 0.03%
123,804 $3.44 Million
Q2 2018

Aug 14, 2018
BUY
$26.41 - $29.15 $267,718 - $295,493
10,137 Added 8.92%
123,772 $3.32 Million
Q1 2018

May 15, 2018
SELL
$27.09 - $30.02 $107,926 - $119,599
-3,984 Reduced 3.39%
113,635 $3.17 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $53,825 - $56,531
-1,906 Reduced 1.59%
117,619 $3.46 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $3.42 Million - $3.68 Million
119,525
119,525 $3.52 Million

Others Institutions Holding SLGN

# of Institutions
343
Shares Held
68.2M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.94B
  • 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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