Deka Bank Deutsche Girozentrale Silgan Holdings Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $2.04 Million - $2.35 Million	-48,167 Reduced 80.06%	12,000 $518,000
Q2 2023 Jul 25, 2023	SELL	$44.45 - $54.29 $2.46 Million - $3.01 Million	-55,428 Reduced 47.95%	60,167 $2.85 Million
Q1 2023 Apr 24, 2023	BUY	$50.4 - $55.19 $116,726 - $127,820	2,316 Added 2.04%	115,595 $6.05 Million
Q4 2022 Feb 01, 2023	SELL	$42.14 - $54.26 $309,939 - $399,082	-7,355 Reduced 6.1%	113,279 $5.93 Million
Q3 2022 Nov 02, 2022	SELL	$38.85 - $48.44 $432,128 - $538,798	-11,123 Reduced 8.44%	120,634 $5.02 Million
Q4 2021 Feb 02, 2022	SELL	$37.65 - $43.19 $842,644 - $966,635	-22,381 Reduced 14.52%	131,757 $5.65 Million
Q3 2021 Oct 22, 2021	SELL	$38.36 - $42.85 $522,002 - $583,102	-13,608 Reduced 8.11%	154,138 $6 Million
Q2 2021 Aug 05, 2021	BUY	$40.51 - $44.18 $171,276 - $186,793	4,228 Added 2.59%	167,746 $6.88 Million
Q1 2021 Apr 28, 2021	BUY	$35.93 - $43.42 $2.65 Million - $3.21 Million	73,832 Added 82.32%	163,518 $7 Million
Q4 2020 Mar 12, 2021	BUY	$33.8 - $39.69 $410,771 - $482,352	12,153 Added 15.67%	89,686 $3.29 Million
Q3 2020 Oct 29, 2020	BUY	$32.55 - $39.49 $753,076 - $913,640	23,136 Added 42.53%	77,533 $2.84 Million
Q2 2020 Aug 04, 2020	BUY	$28.79 - $35.41 $285,913 - $351,656	9,931 Added 22.33%	54,397 $1.72 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $213,852 - $275,086	-8,446 Reduced 15.96%	44,466 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$28.99 - $31.29 $434,386 - $468,849	14,984 Added 39.51%	52,912 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $84,360 - $92,048	-2,912 Reduced 7.13%	37,928 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$28.99 - $30.6 $1.19 Million - $1.25 Million	-40,970 Reduced 50.08%	40,840 $1.22 Million
Q1 2019 May 10, 2019	BUY	$23.03 - $29.63 $1.07 Million - $1.38 Million	46,570 Added 132.15%	81,810 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$22.41 - $27.73 $1.04 Million - $1.29 Million	-46,570 Reduced 56.92%	35,240 $827,000
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $755,537 - $833,923	-28,608 Reduced 25.91%	81,810 $2.18 Million
Q1 2018 May 03, 2018	BUY	$27.09 - $30.02 $700,709 - $776,497	25,866 Added 30.59%	110,418 $3.05 Million
Q3 2017 Nov 06, 2017	BUY	$28.64 - $30.82 $2.42 Million - $2.61 Million	84,552	84,552 $2.61 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% 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 $5.57B
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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