Concourse Financial Group Securities, Inc. Silgan Holdings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$42.66 - $48.56 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$38.84 - $45.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$42.31 - $48.84 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$42.31 - $48.84 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$44.45 - $54.29 $4,133 - $5,048	-93 Closed	0 $0

Q2 2022 Aug 09, 2022	BUY	$39.78 - $46.6 $3,699 - $4,333	93 New	93 $4,000
Q1 2022 May 09, 2022	BUY	$40.98 - $46.32 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.65 - $43.19 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.36 - $42.85 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.8 - $39.69 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.79 - $35.41 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.32 - $32.57 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.5 - $28.79 $0 - $0	0 New	0 $0

Others Institutions Holding SLGN

# of Institutions

318

Shares Held

72.2M

Call Options Held

11.9K

Put Options Held

10.1K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$359 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

7.55M
Shares

$320 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.02M
Shares

$297 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.99M
Shares

$127 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.76M
Shares

$117 Million
0.04% 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 $4.67B
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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