Captrust Financial Advisors Silgan Holdings Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Silgan Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 8,405 shares of SLGN stock, worth $445,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,405

Previous 7,949 5.74%

Holding current value

$445,128

Previous $336,000 31.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Captrust Financial Advisors Silgan Holdings Inc Transaction History