Commerce Bank Silgan Holdings Inc Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Silgan Holdings Inc stock. As of the latest transaction made, Commerce Bank holds 14,011 shares of SLGN stock, worth $719,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,011

Previous 14,121 0.78%

Holding current value

$719,745

Previous $741,000 1.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.6 - $57.53 $5,566 - $6,328	-110 Reduced 0.78%	14,011 $729,000
Q3 2024 Nov 08, 2024	SELL	$41.32 - $52.69 $102,267 - $130,407	-2,475 Reduced 14.91%	14,121 $741,000
Q2 2024 Aug 12, 2024	SELL	$42.33 - $49.28 $3,513 - $4,090	-83 Reduced 0.5%	16,596 $702,000
Q1 2024 May 03, 2024	BUY	$42.66 - $48.56 $68,298 - $77,744	1,601 Added 10.62%	16,679 $809,000
Q4 2023 Feb 09, 2024	SELL	$38.84 - $45.8 $85,525 - $100,851	-2,202 Reduced 12.74%	15,078 $682,000
Q3 2023 Nov 13, 2023	BUY	$42.31 - $48.84 $67,019 - $77,362	1,584 Added 10.09%	17,280 $744,000
Q2 2023 Aug 08, 2023	BUY	$44.45 - $54.29 $128,460 - $156,898	2,890 Added 22.57%	15,696 $735,000
Q1 2023 May 04, 2023	BUY	$50.4 - $55.19 $102,513 - $112,256	2,034 Added 18.88%	12,806 $687,000
Q4 2022 Feb 10, 2023	SELL	$42.14 - $54.26 $7,374 - $9,495	-175 Reduced 1.6%	10,772 $558,000
Q3 2022 Nov 04, 2022	BUY	$38.85 - $48.44 $32,323 - $40,302	832 Added 8.23%	10,947 $461,000
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $9,586 - $11,230	-241 Reduced 2.33%	10,115 $418,000
Q1 2022 May 09, 2022	BUY	$40.98 - $46.32 $36,431 - $41,178	889 Added 9.39%	10,356 $479,000
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $15,474 - $17,751	411 Added 4.54%	9,467 $406,000
Q3 2021 Nov 09, 2021	BUY	$38.36 - $42.85 $52,399 - $58,533	1,366 Added 17.76%	9,056 $348,000
Q2 2021 Aug 09, 2021	SELL	$40.51 - $44.18 $1,822 - $1,988	-45 Reduced 0.58%	7,690 $319,000
Q1 2021 May 05, 2021	BUY	$35.93 - $43.42 $8,192 - $9,899	228 Added 3.04%	7,735 $325,000
Q4 2020 Feb 09, 2021	SELL	$33.8 - $39.69 $110,694 - $129,984	-3,275 Reduced 30.37%	7,507 $278,000
Q2 2020 Aug 07, 2020	SELL	$28.79 - $35.41 $218,861 - $269,186	-7,602 Reduced 41.35%	10,782 $350,000
Q1 2020 May 08, 2020	SELL	$25.32 - $32.57 $6,684 - $8,598	-264 Reduced 1.42%	18,384 $533,000
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $156,603 - $169,028	-5,402 Reduced 22.46%	18,648 $580,000
Q2 2019 Aug 07, 2019	SELL	$28.99 - $30.6 $1,449 - $1,530	-50 Reduced 0.21%	24,050 $736,000
Q1 2019 May 08, 2019	BUY	$23.03 - $29.63 $15,890 - $20,444	690 Added 2.95%	24,100 $714,000
Q4 2018 Feb 11, 2019	BUY	$22.41 - $27.73 $112,901 - $139,703	5,038 Added 27.42%	23,410 $553,000
Q3 2018 Nov 02, 2018	SELL	$26.5 - $28.79 $5,035 - $5,470	-190 Reduced 1.02%	18,372 $510,000
Q2 2018 Aug 08, 2018	BUY	$26.41 - $29.15 $107,224 - $118,349	4,060 Added 28.0%	18,562 $498,000
Q1 2018 May 03, 2018	BUY	$27.09 - $30.02 $25,518 - $28,278	942 Added 6.95%	14,502 $404,000
Q4 2017 Feb 12, 2018	SELL	$28.24 - $29.66 $3,953 - $4,152	-140 Reduced 1.02%	13,560 $398,000
Q3 2017 Nov 07, 2017	BUY	$28.64 - $30.82 $392,368 - $422,234	13,700	13,700 $403,000

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

74.2M

Call Options Held

2.6K

Put Options Held

3.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.66B
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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