Cardinal Capital Management LLC Silgan Holdings Inc Transaction History

Cardinal Capital Management LLC

  • $338 Million
  • Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Cardinal Capital Management LLC holds 362,391 shares of SLGN stock, worth $18.7 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
362,391
Previous 1,943,735 81.36%
Holding current value
$18.7 Million
Previous $94.4 Million 83.75%
% of portfolio
4.53%
Previous 5.08%

Shares

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

Aug 13, 2024
SELL
$42.33 - $49.28 $66.9 Million - $77.9 Million
-1,581,344 Reduced 81.36%
362,391 $15.3 Million
Q1 2024

May 14, 2024
SELL
$42.66 - $48.56 $11.4 Million - $13 Million
-267,905 Reduced 12.11%
1,943,735 $94.4 Million
Q4 2023

Feb 13, 2024
SELL
$38.84 - $45.8 $15.7 Million - $18.5 Million
-404,284 Reduced 15.45%
2,211,640 $100 Million
Q3 2023

Nov 13, 2023
SELL
$42.31 - $48.84 $6.37 Million - $7.35 Million
-150,549 Reduced 5.44%
2,615,924 $113 Million
Q2 2023

Aug 11, 2023
SELL
$44.45 - $54.29 $12.8 Million - $15.6 Million
-287,993 Reduced 9.43%
2,766,473 $130 Million
Q1 2023

May 12, 2023
SELL
$50.4 - $55.19 $17.9 Million - $19.6 Million
-356,037 Reduced 10.44%
3,054,466 $164 Million
Q4 2022

Feb 13, 2023
SELL
$42.14 - $54.26 $6.83 Million - $8.79 Million
-162,068 Reduced 4.54%
3,410,503 $177 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $7.97 Million - $9.93 Million
205,095 Added 6.09%
3,572,571 $150 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $4.13 Million - $4.83 Million
-103,718 Reduced 2.99%
3,367,476 $139 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $4.75 Million - $5.36 Million
-115,799 Reduced 3.23%
3,471,194 $160 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $4.48 Million - $5.14 Million
-118,934 Reduced 3.21%
3,586,993 $154 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $1.31 Million - $1.46 Million
-34,175 Reduced 0.91%
3,705,927 $142 Million
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $4.1 Million - $4.47 Million
-101,185 Reduced 2.63%
3,740,102 $155 Million
Q1 2021

May 17, 2021
BUY
$35.93 - $43.42 $9.08 Million - $11 Million
252,726 Added 7.04%
3,841,287 $161 Million
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $8.71 Million - $10.2 Million
257,688 Added 7.74%
3,588,561 $133 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $4.61 Million - $5.6 Million
-141,715 Reduced 4.08%
3,330,873 $122 Million
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $16.9 Million - $20.8 Million
-586,076 Reduced 14.44%
3,472,588 $112 Million
Q1 2020

May 15, 2020
BUY
$25.32 - $32.57 $9.99 Million - $12.9 Million
394,596 Added 10.77%
4,058,664 $118 Million
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $4.16 Million - $4.49 Million
143,391 Added 4.07%
3,664,068 $114 Million
Q3 2019

Nov 14, 2019
BUY
$28.97 - $31.61 $9.62 Million - $10.5 Million
332,047 Added 10.41%
3,520,677 $106 Million
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $2.45 Million - $2.58 Million
84,359 Added 2.72%
3,188,630 $97.6 Million
Q1 2019

May 14, 2019
BUY
$23.03 - $29.63 $1.63 Million - $2.1 Million
70,962 Added 2.34%
3,104,271 $92 Million
Q4 2018

Feb 14, 2019
BUY
$22.41 - $27.73 $129,260 - $159,946
5,768 Added 0.19%
3,033,309 $71.6 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $3.33 Million - $3.61 Million
125,505 Added 4.32%
3,027,541 $81.7 Million
Q2 2018

Aug 14, 2018
BUY
$26.41 - $29.15 $6.77 Million - $7.48 Million
256,519 Added 9.7%
2,902,036 $77.9 Million
Q1 2018

May 14, 2018
BUY
$27.09 - $30.02 $4.13 Million - $4.58 Million
152,541 Added 6.12%
2,645,517 $73.7 Million
Q4 2017

Feb 13, 2018
SELL
$28.24 - $29.66 $353,141 - $370,898
-12,505 Reduced 0.5%
2,492,976 $73.3 Million
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $71.8 Million - $77.2 Million
2,505,481
2,505,481 $73.7 Million

Others Institutions Holding SLGN

# of Institutions
321
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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