A detailed history of Charles Schwab Investment Management Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 718,087 shares of SLGN stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
718,087
Previous 620,260 15.77%
Holding current value
$38.4 Million
Previous $30.1 Million 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$42.33 - $49.28 $4.14 Million - $4.82 Million
97,827 Added 15.77%
718,087 $30.4 Million
Q1 2024

May 08, 2024

BUY
$42.66 - $48.56 $5.22 Million - $5.94 Million
122,389 Added 24.58%
620,260 $30.1 Million
Q4 2023

Feb 06, 2024

SELL
$38.84 - $45.8 $62,765 - $74,012
-1,616 Reduced 0.32%
497,871 $22.5 Million
Q3 2023

Nov 08, 2023

BUY
$42.31 - $48.84 $860,712 - $993,552
20,343 Added 4.25%
499,487 $21.5 Million
Q2 2023

Aug 09, 2023

BUY
$44.45 - $54.29 $119,214 - $145,605
2,682 Added 0.56%
479,144 $22.5 Million
Q1 2023

May 11, 2023

SELL
$50.4 - $55.19 $17.7 Million - $19.4 Million
-351,879 Reduced 42.48%
476,462 $25.6 Million
Q4 2022

Feb 13, 2023

SELL
$42.14 - $54.26 $135,985 - $175,097
-3,227 Reduced 0.39%
828,341 $43 Million
Q3 2022

Nov 14, 2022

BUY
$38.85 - $48.44 $2.07 Million - $2.58 Million
53,284 Added 6.85%
831,568 $35 Million
Q2 2022

Aug 15, 2022

BUY
$39.78 - $46.6 $1.34 Million - $1.57 Million
33,606 Added 4.51%
778,284 $32.2 Million
Q1 2022

May 13, 2022

BUY
$40.98 - $46.32 $1.23 Million - $1.4 Million
30,129 Added 4.22%
744,678 $34.4 Million
Q4 2021

Feb 11, 2022

BUY
$37.65 - $43.19 $887,485 - $1.02 Million
23,572 Added 3.41%
714,549 $30.6 Million
Q3 2021

Nov 16, 2021

BUY
$38.36 - $42.85 $2.3 Million - $2.57 Million
59,983 Added 9.51%
690,977 $26.5 Million
Q2 2021

Aug 16, 2021

BUY
$40.51 - $44.18 $1.4 Million - $1.53 Million
34,610 Added 5.8%
630,994 $26.2 Million
Q1 2021

May 17, 2021

BUY
$35.93 - $43.42 $227,688 - $275,152
6,337 Added 1.07%
596,384 $25.1 Million
Q4 2020

Feb 16, 2021

SELL
$33.8 - $39.69 $177,686 - $208,650
-5,257 Reduced 0.88%
590,047 $21.9 Million
Q3 2020

Nov 13, 2020

SELL
$32.55 - $39.49 $1.01 Million - $1.22 Million
-30,953 Reduced 4.94%
595,304 $21.9 Million
Q2 2020

Aug 14, 2020

SELL
$28.79 - $35.41 $2.06 Million - $2.53 Million
-71,562 Reduced 10.26%
626,257 $20.3 Million
Q1 2020

May 15, 2020

BUY
$25.32 - $32.57 $904,860 - $1.16 Million
35,737 Added 5.4%
697,819 $20.3 Million
Q4 2019

Feb 07, 2020

SELL
$28.99 - $31.29 $22,670 - $24,468
-782 Reduced 0.12%
662,082 $20.6 Million
Q3 2019

Nov 08, 2019

BUY
$28.97 - $31.61 $211,336 - $230,594
7,295 Added 1.11%
662,864 $19.9 Million
Q2 2019

Aug 09, 2019

SELL
$28.99 - $30.6 $746,202 - $787,644
-25,740 Reduced 3.78%
655,569 $20.1 Million
Q1 2019

May 14, 2019

BUY
$23.03 - $29.63 $1.1 Million - $1.42 Million
47,971 Added 7.57%
681,309 $20.2 Million
Q4 2018

Feb 14, 2019

SELL
$22.41 - $27.73 $61,582 - $76,202
-2,748 Reduced 0.43%
633,338 $15 Million
Q3 2018

Nov 13, 2018

SELL
$26.5 - $28.79 $1.49 Million - $1.62 Million
-56,177 Reduced 8.11%
636,086 $17.7 Million
Q2 2018

Aug 08, 2018

BUY
$26.41 - $29.15 $2.1 Million - $2.32 Million
79,694 Added 13.01%
692,263 $18.6 Million
Q1 2018

May 07, 2018

SELL
$27.09 - $30.02 $6.35 Million - $7.04 Million
-234,357 Reduced 27.67%
612,569 $17.1 Million
Q4 2017

Jan 17, 2018

BUY
$28.24 - $29.66 $476,521 - $500,482
16,874 Added 2.03%
846,926 $24.9 Million
Q3 2017

Nov 13, 2017

BUY
$28.64 - $30.82 $23.8 Million - $25.6 Million
830,052
830,052 $24.4 Million

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • 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
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