Deprince Race & Zollo Inc Silgan Holdings Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 468,242 shares of SLGN stock, worth $26.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

468,242

Previous 464,580 0.79%

Holding current value

$26.5 Million

Previous $19.7 Million 25.03%

% of portfolio

0.47%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $151,313 - $192,950	3,662 Added 0.79%	468,242 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $19.7 Million - $22.9 Million	464,580 New	464,580 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $19.7 Million - $24.6 Million	-507,961 Reduced 78.08%	142,601 $6 Million
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $2.26 Million - $2.64 Million	-56,693 Reduced 8.02%	650,562 $26.9 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $14.2 Million - $16 Million	345,864 Added 95.7%	707,255 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $2.01 Million - $2.31 Million	53,392 Added 17.34%	361,391 $15.5 Million
Q3 2021 Nov 17, 2021	BUY	$38.36 - $42.85 $11.8 Million - $13.2 Million	307,999 New	307,999 $11.8 Million
Q1 2020 Apr 13, 2020	SELL	$25.32 - $32.57 $16.1 Million - $20.7 Million	-636,714 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $5.33 Million - $5.76 Million	-183,991 Reduced 22.42%	636,714 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $289,700 - $316,100	-10,000 Reduced 1.2%	820,705 $24.7 Million
Q2 2019 Aug 13, 2019	SELL	$28.99 - $30.6 $22.5 Million - $23.7 Million	-775,022 Reduced 48.27%	830,705 $25.4 Million
Q1 2019 Apr 18, 2019	SELL	$23.03 - $29.63 $2.77 Million - $3.57 Million	-120,418 Reduced 6.98%	1,605,727 $0
Q4 2018 Jan 30, 2019	SELL	$22.41 - $27.73 $8.38 Million - $10.4 Million	-374,135 Reduced 17.81%	1,726,145 $40.8 Million
Q3 2018 Oct 15, 2018	SELL	$26.5 - $28.79 $48,998 - $53,232	-1,849 Reduced 0.09%	2,100,280 $58.4 Million
Q2 2018 Jul 17, 2018	BUY	$26.41 - $29.15 $12.7 Million - $14 Million	480,224 Added 29.61%	2,102,129 $56.4 Million
Q1 2018 Apr 18, 2018	BUY	$27.09 - $30.02 $5.74 Million - $6.36 Million	211,960 Added 15.03%	1,621,905 $45.2 Million
Q4 2017 Jan 26, 2018	BUY	$28.24 - $29.66 $15.5 Million - $16.3 Million	549,657 Added 63.89%	1,409,945 $41.4 Million
Q3 2017 Nov 07, 2017	BUY	$28.64 - $30.82 $24.6 Million - $26.5 Million	860,288	860,288 $25.3 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...

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Deprince Race & Zollo Inc Silgan Holdings Inc Transaction History