Citigroup Inc Silgan Holdings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Citigroup Inc holds 35,630 shares of SLGN stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,630

Previous 21,632 64.71%

Holding current value

$1.82 Million

Previous $915,000 104.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.32 - $52.69 $578,397 - $737,554	13,998 Added 64.71%	35,630 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$42.33 - $49.28 $511,981 - $596,041	12,095 Added 126.82%	21,632 $915,000
Q1 2024 May 10, 2024	BUY	$42.66 - $48.56 $151,741 - $172,727	3,557 Added 59.48%	9,537 $463,000
Q4 2023 Feb 09, 2024	SELL	$38.84 - $45.8 $140,212 - $165,338	-3,610 Reduced 37.64%	5,980 $270,000
Q3 2023 Nov 09, 2023	BUY	$42.31 - $48.84 $117,621 - $135,775	2,780 Added 40.82%	9,590 $413,000
Q2 2023 Aug 10, 2023	SELL	$44.45 - $54.29 $109,258 - $133,444	-2,458 Reduced 26.52%	6,810 $319,000
Q1 2023 May 11, 2023	SELL	$50.4 - $55.19 $119,196 - $130,524	-2,365 Reduced 20.33%	9,268 $497,000
Q4 2022 Feb 09, 2023	SELL	$42.14 - $54.26 $442,891 - $570,272	-10,510 Reduced 47.46%	11,633 $603,000
Q3 2022 Nov 10, 2022	BUY	$38.85 - $48.44 $481,273 - $600,074	12,388 Added 126.99%	22,143 $931,000
Q2 2022 Aug 10, 2022	SELL	$39.78 - $46.6 $111,304 - $130,386	-2,798 Reduced 22.29%	9,755 $404,000
Q1 2022 May 12, 2022	BUY	$40.98 - $46.32 $26,227 - $29,644	640 Added 5.37%	12,553 $579,000
Q4 2021 Feb 10, 2022	BUY	$37.65 - $43.19 $45,594 - $52,303	1,211 Added 11.32%	11,913 $510,000
Q3 2021 Nov 10, 2021	BUY	$38.36 - $42.85 $410,528 - $458,580	10,702 New	10,702 $411,000

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 $5.62B
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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