Cwm, LLC Silgan Holdings Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 4,447 shares of SLGN stock, worth $233,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,447

Previous 3,039 46.33%

Holding current value

$233,022

Previous $129,000 80.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.32 - $52.69 $58,178 - $74,187	1,408 Added 46.33%	4,447 $233,000
Q2 2024 Jul 09, 2024	BUY	$42.33 - $49.28 $86,183 - $100,334	2,036 Added 202.99%	3,039 $129,000
Q1 2024 Apr 05, 2024	BUY	$42.66 - $48.56 $19,111 - $21,754	448 Added 80.72%	1,003 $49,000
Q4 2023 Feb 01, 2024	SELL	$38.84 - $45.8 $8,972 - $10,579	-231 Reduced 29.39%	555 $25,000
Q3 2023 Oct 11, 2023	SELL	$42.31 - $48.84 $9,815 - $11,330	-232 Reduced 22.79%	786 $34,000
Q2 2023 Aug 03, 2023	SELL	$44.45 - $54.29 $18,669 - $22,801	-420 Reduced 29.21%	1,018 $48,000
Q1 2023 Apr 28, 2023	BUY	$50.4 - $55.19 $50 - $55	1 Added 0.07%	1,438 $77,000
Q4 2022 Feb 01, 2023	BUY	$42.14 - $54.26 $44,879 - $57,786	1,065 Added 286.29%	1,437 $74,000
Q3 2022 Oct 27, 2022	SELL	$38.85 - $48.44 $1,165 - $1,453	-30 Reduced 7.46%	372 $16,000
Q2 2022 Jul 28, 2022	SELL	$39.78 - $46.6 $2,028 - $2,376	-51 Reduced 11.26%	402 $17,000
Q1 2022 Apr 21, 2022	BUY	$40.98 - $46.32 $13,769 - $15,563	336 Added 287.18%	453 $21,000
Q4 2021 Jan 31, 2022	BUY	$37.65 - $43.19 $1,618 - $1,857	43 Added 58.11%	117 $5,000
Q2 2020 Sep 15, 2021	SELL	$28.79 - $35.41 $230 - $283	-8 Reduced 9.76%	74 $3,000
Q2 2020 Jul 22, 2020	BUY	$28.79 - $35.41 $230 - $283	8 Added 10.81%	82 $3,000
Q1 2020 Sep 15, 2021	SELL	$25.32 - $32.57 $202 - $260	-8 Reduced 9.76%	74 $3,000
Q1 2020 Apr 28, 2020	BUY	$25.32 - $32.57 $202 - $260	8 Added 10.81%	82 $2,000
Q4 2019 Sep 14, 2021	SELL	$28.99 - $31.29 $231 - $250	-8 Reduced 9.76%	74 $3,000
Q4 2019 Jan 27, 2020	BUY	$28.99 - $31.29 $231 - $250	8 Added 10.81%	82 $3,000
Q3 2019 Sep 14, 2021	BUY	$28.97 - $31.61 $2,143 - $2,339	74 New	74 $3,000
Q3 2019 Oct 22, 2019	SELL	$28.97 - $31.61 $2,143 - $2,339	-74 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.99 - $30.6 $2,145 - $2,264	74 New	74 $3,000
Q2 2019 Jul 31, 2019	SELL	$28.99 - $30.6 $2,145 - $2,264	-74 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$23.03 - $29.63 $1,704 - $2,192	74 New	74 $0
Q3 2018 Oct 29, 2018	SELL	$26.5 - $28.79 $954 - $1,036	-36 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$26.41 - $29.15 $950 - $1,049	36 New	36 $1,000

Others Institutions Holding SLGN

# of Institutions

319

Shares Held

70.1M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.78B
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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