Dean Investment Associates, LLC Silgan Holdings Inc Transaction History

Dean Investment Associates, LLC

$688 Million
Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 90,664 shares of SLGN stock, worth $4.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

90,664

Previous 71,431 26.93%

Holding current value

$4.92 Million

Previous $3.75 Million 25.84%

% of portfolio

0.69%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.6 - $57.53 $973,189 - $1.11 Million	19,233 Added 26.93%	90,664 $4.72 Million
Q3 2024 Nov 15, 2024	SELL	$41.32 - $52.69 $1.53 Million - $1.95 Million	-36,968 Reduced 34.1%	71,431 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$42.33 - $49.28 $865,690 - $1.01 Million	-20,451 Reduced 15.87%	108,399 $4.59 Million
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $206,474 - $235,030	4,840 Added 3.9%	128,850 $6.26 Million
Q4 2023 Feb 09, 2024	BUY	$38.84 - $45.8 $1.21 Million - $1.42 Million	31,043 Added 33.39%	124,010 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$42.31 - $48.84 $3.93 Million - $4.54 Million	92,967 New	92,967 $4.01 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $1.48 Million - $1.9 Million	-58,435 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.99 - $31.29 $412,527 - $445,256	-14,230 Reduced 19.58%	58,435 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$28.97 - $31.61 $3.35 Million - $3.65 Million	-115,540 Reduced 61.39%	72,665 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $1.89 Million - $1.99 Million	-65,120 Reduced 25.71%	188,205 $5.76 Million
Q1 2019 May 08, 2019	SELL	$23.03 - $29.63 $378,843 - $487,413	-16,450 Reduced 6.1%	253,325 $7.51 Million
Q4 2018 Feb 06, 2019	SELL	$22.41 - $27.73 $141,519 - $175,114	-6,315 Reduced 2.29%	269,775 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $7.32 Million - $7.95 Million	276,090 New	276,090 $7.68 Million

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 $5.99B
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 Investment Associates, LLC Silgan Holdings Inc Transaction History