Captrust Financial Advisors Silgan Holdings Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Silgan Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,949 shares of SLGN stock, worth $409,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,949
Previous 7,054 12.69%
Holding current value
$409,770
Previous $342,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $37,885 - $44,105
895 Added 12.69%
7,949 $336,000
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $300,923 - $342,542
7,054 New
7,054 $342,000
Q2 2022

Aug 23, 2022
SELL
$39.78 - $46.6 $7,399 - $8,667
-186 Reduced 8.62%
1,972 $82,000
Q2 2022

Aug 16, 2022
BUY
$39.78 - $46.6 $10,462 - $12,255
263 Added 13.88%
2,158 $89,000
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $30,653 - $34,647
748 Added 65.21%
1,895 $88,000
Q4 2021

Feb 14, 2022
BUY
$37.65 - $43.19 $8,057 - $9,242
214 Added 22.94%
1,147 $49,000
Q3 2021

Nov 16, 2021
BUY
$38.36 - $42.85 $3,836 - $4,285
100 Added 12.0%
933 $36,000
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $567 - $618
-14 Reduced 1.65%
833 $35,000
Q1 2021

May 17, 2021
BUY
$35.93 - $43.42 $7,150 - $8,640
199 Added 30.71%
847 $36,000
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $2,332 - $2,738
69 Added 11.92%
648 $24,000
Q3 2020

Nov 17, 2020
BUY
$32.55 - $39.49 $3,254 - $3,949
100 Added 20.88%
579 $21,000
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $13,790 - $16,961
479 New
479 $16,000
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $18,553 - $20,025
-640 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $1,883 - $2,054
-65 Reduced 9.22%
640 $19,000
Q2 2019

Aug 13, 2019
BUY
$28.99 - $30.6 $3,623 - $3,825
125 Added 21.55%
705 $22,000
Q1 2019

May 15, 2019
SELL
$23.03 - $29.63 $921 - $1,185
-40 Reduced 6.45%
580 $17,000
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $2,241 - $2,773
100 Added 19.23%
620 $15,000
Q2 2018

Aug 13, 2018
BUY
$26.41 - $29.15 $13,733 - $15,158
520 New
520 $14,000

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

SLGN Quotes by TradingView
  • 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...
More about SLGN
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