Captrust Financial Advisors Silgan Holdings Inc Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Silgan Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 8,091 shares of SLGN stock, worth $433,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,091
Previous 7,961 1.63%
Holding current value
$433,273
Previous $414,000 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$48.82 - $56.15 $6,346 - $7,299
130 Added 1.63%
8,091 $413,000
Q4 2024

Feb 14, 2025
SELL
$50.6 - $57.53 $22,466 - $25,543
-444 Reduced 5.28%
7,961 $414,000
Q3 2024

Nov 14, 2024
BUY
$41.32 - $52.69 $18,841 - $24,026
456 Added 5.74%
8,405 $441,000
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
373
Shares Held
74.2M
Call Options Held
19.7K
Put Options Held
2.9K
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 $5.9B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email