Dean Capital Management Silgan Holdings Inc Transaction History

Dean Capital Management

$226 Million
Q1 2025

A detailed history of Dean Capital Management transactions in Silgan Holdings Inc stock. As of the latest transaction made, Dean Capital Management holds 59,592 shares of SLGN stock, worth $2.77 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

59,592

Previous 61,088 2.45%

Holding current value

$2.77 Million

Previous $3.18 Million 4.18%

% of portfolio

1.35%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$48.82 - $56.15 $73,034 - $84,000	-1,496 Reduced 2.45%	59,592 $3.05 Million
Q4 2024 Feb 14, 2025	BUY	$50.6 - $57.53 $895,923 - $1.02 Million	17,706 Added 40.81%	61,088 $3.18 Million
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $139,868 - $178,355	3,385 Added 8.46%	43,382 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $174,314 - $202,935	-4,118 Reduced 9.33%	39,997 $1.69 Million
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $91,121 - $103,724	2,136 Added 5.09%	44,115 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $185,577 - $218,832	4,778 Added 12.84%	41,979 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $1.57 Million - $1.82 Million	37,201 New	37,201 $1.6 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $313,208 - $402,890	-12,370 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.99 - $31.29 $85,810 - $92,618	-2,960 Reduced 19.31%	12,370 $384,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $609,673 - $665,232	-21,045 Reduced 57.86%	15,330 $460,000
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $360,490 - $380,511	-12,435 Reduced 25.48%	36,375 $1.11 Million
Q1 2019 May 14, 2019	SELL	$23.03 - $29.63 $1.44 Million - $1.86 Million	-62,659 Reduced 56.21%	48,810 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $17,479 - $21,629	780 Added 0.7%	111,469 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $2.93 Million - $3.19 Million	110,689 New	110,689 $3.08 Million

Others Institutions Holding SLGN

# of Institutions

377

Shares Held

75.4M

Call Options Held

19.7K

Put Options Held

2.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.12B
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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Dean Capital Management Silgan Holdings Inc Transaction History