Clark Capital Management Group, Inc. Silgan Holdings Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $270,256 - $330,083	6,080 Added 1.21%	508,544 $23.8 Million
Q1 2023 May 15, 2023	SELL	$50.4 - $55.19 $12.3 Million - $13.4 Million	-243,300 Reduced 32.62%	502,464 $27 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $1.2 Million - $1.54 Million	28,410 Added 3.96%	745,764 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $1.13 Million - $1.41 Million	29,015 Added 4.22%	717,354 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $6.47 Million - $7.58 Million	162,693 Added 30.95%	688,339 $28.5 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $21.5 Million - $24.3 Million	525,646 New	525,646 $24.3 Million
Q2 2021 Aug 02, 2021	SELL	$40.51 - $44.18 $2.95 Million - $3.22 Million	-72,824 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $368,641 - $445,489	-10,260 Reduced 12.35%	72,824 $3.06 Million
Q4 2020 Jan 26, 2021	SELL	$33.8 - $39.69 $432,876 - $508,309	-12,807 Reduced 13.36%	83,084 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$32.55 - $39.49 $197,383 - $239,467	-6,064 Reduced 5.95%	95,891 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $254,446 - $312,953	-8,838 Reduced 7.98%	101,955 $3.3 Million
Q1 2020 May 15, 2020	BUY	$25.32 - $32.57 $1.47 Million - $1.9 Million	58,242 Added 110.83%	110,793 $3.22 Million
Q4 2019 Jan 27, 2020	SELL	$28.99 - $31.29 $865,902 - $934,601	-29,869 Reduced 36.24%	52,551 $1.63 Million
Q3 2019 Nov 06, 2019	SELL	$28.97 - $31.61 $99,888 - $108,991	-3,448 Reduced 4.02%	82,420 $2.48 Million
Q2 2019 Jul 12, 2019	BUY	$28.99 - $30.6 $2.49 Million - $2.63 Million	85,868 New	85,868 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $3.1 Million - $3.84 Million	-138,462 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$26.5 - $28.79 $113,764 - $123,595	-4,293 Reduced 3.01%	138,462 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $414,062 - $449,843	15,625 Added 12.29%	142,755 $3.97 Million
Q2 2018 May 08, 2019	SELL	$26.41 - $29.15 $114,355 - $126,219	-4,330 Reduced 3.29%	127,130 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $1.42 Million - $1.57 Million	53,925 Added 69.55%	131,460 $3.53 Million
Q1 2018 May 08, 2019	SELL	$27.09 - $30.02 $79,021 - $87,568	-2,917 Reduced 3.63%	77,535 $2.16 Million
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $2.18 Million - $2.42 Million	80,452 New	80,452 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $641,669 - $673,934	-22,722 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $650,758 - $700,292	22,722	22,722 $669,000

Others Institutions Holding SLGN

# of Institutions

348

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$481 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$399 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$292 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$173 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$148 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.25B
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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