Credit Suisse Ag Silgan Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Silgan Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 82,469 shares of SLGN stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,469

Previous 83,687 1.46%

Holding current value

$4.66 Million

Previous $3.79 Million 5.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.66 - $48.56 $51,959 - $59,146	-1,218 Reduced 1.46%	82,469 $4 Million
Q4 2023 Feb 08, 2024	SELL	$38.84 - $45.8 $73,446 - $86,607	-1,891 Reduced 2.21%	83,687 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $237,486 - $274,138	-5,613 Reduced 6.16%	85,578 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$44.45 - $54.29 $679,507 - $829,931	15,287 Added 20.14%	91,191 $4.28 Million
Q1 2023 May 10, 2023	BUY	$50.4 - $55.19 $113,248 - $124,011	2,247 Added 3.05%	75,904 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $108,636 - $139,882	2,578 Added 3.63%	73,657 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$38.85 - $48.44 $57,264 - $71,400	-1,474 Reduced 2.03%	71,079 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$39.78 - $46.6 $26,055 - $30,523	-655 Reduced 0.89%	72,553 $3 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $585,932 - $662,283	-14,298 Reduced 16.34%	73,208 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $320,363 - $367,503	8,509 Added 10.77%	87,506 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $24,665 - $27,552	-643 Reduced 0.81%	78,997 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $237,753 - $259,292	-5,869 Reduced 6.86%	79,640 $3.31 Million
Q1 2021 May 14, 2021	BUY	$35.93 - $43.42 $163,912 - $198,082	4,562 Added 5.64%	85,509 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $372,442 - $437,344	11,019 Added 15.76%	80,947 $3 Million
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $86,615 - $105,082	2,661 Added 3.96%	69,928 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$28.79 - $35.41 $764,835 - $940,702	-26,566 Reduced 28.31%	67,267 $2.18 Million
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $96,849 - $124,580	-3,825 Reduced 3.92%	93,833 $2.72 Million
Q4 2019 Feb 12, 2020	SELL	$28.99 - $31.29 $95,985 - $103,601	-3,311 Reduced 3.28%	97,658 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$28.97 - $31.61 $477,222 - $520,711	-16,473 Reduced 14.03%	100,969 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $497,584 - $525,218	17,164 Added 17.12%	117,442 $3.59 Million
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $948,006 - $1.22 Million	41,164 Added 69.63%	100,278 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $165,497 - $204,786	-7,385 Reduced 11.11%	59,114 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.5 - $28.79 $29,203 - $31,726	1,102 Added 1.69%	66,499 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $246,141 - $271,678	-9,320 Reduced 12.47%	65,397 $1.76 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $117,489 - $130,196	-4,337 Reduced 5.49%	74,717 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $327,019 - $343,462	-11,580 Reduced 12.78%	79,054 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $559,912 - $602,531	19,550 Added 27.5%	90,634 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,084	71,084 $2.26 Million

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

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 $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account