Deutsche Bank Ag\ Silgan Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Silgan Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,899 shares of SLGN stock, worth $954,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,899

Previous 17,063 10.76%

Holding current value

$954,777

Previous $722,000 37.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.32 - $52.69 $75,863 - $96,738	1,836 Added 10.76%	18,899 $992,000
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $19,810 - $23,063	468 Added 2.82%	17,063 $722,000
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $504,710 - $574,513	-11,831 Reduced 41.62%	16,595 $805,000
Q4 2023 Feb 14, 2024	SELL	$38.84 - $45.8 $435,823 - $513,921	-11,221 Reduced 28.3%	28,426 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$42.31 - $48.84 $418,869 - $483,516	9,900 Added 33.28%	39,647 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $995,279 - $1.22 Million	22,391 Added 304.39%	29,747 $1.39 Million
Q1 2023 May 15, 2023	SELL	$50.4 - $55.19 $24.7 Million - $27.1 Million	-490,371 Reduced 98.52%	7,356 $394,000
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $19.9 Million - $25.7 Million	473,150 Added 1925.17%	497,727 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $684,420 - $853,367	17,617 Added 253.12%	24,577 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$39.78 - $46.6 $47,019 - $55,081	1,182 Added 20.46%	6,960 $288,000
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $7,868 - $8,893	-192 Reduced 3.22%	5,778 $267,000
Q4 2021 Feb 11, 2022	SELL	$37.65 - $43.19 $875,739 - $1 Million	-23,260 Reduced 79.58%	5,970 $256,000
Q3 2021 Nov 04, 2021	BUY	$38.36 - $42.85 $801,992 - $895,864	20,907 Added 251.2%	29,230 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$40.51 - $44.18 $159,730 - $174,201	-3,943 Reduced 32.15%	8,323 $345,000
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $10,779 - $13,026	-300 Reduced 2.39%	12,266 $515,000
Q4 2020 Feb 16, 2021	BUY	$33.8 - $39.69 $26,668 - $31,315	789 Added 6.7%	12,566 $467,000
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $10,871 - $13,189	334 Added 2.92%	11,777 $433,000
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $900,637 - $1.11 Million	-31,283 Reduced 73.22%	11,443 $371,000
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $131,106 - $168,647	5,178 Added 13.79%	42,726 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $1 Million - $1.08 Million	-34,515 Reduced 47.9%	37,548 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $10.6 Million - $11.5 Million	-364,931 Reduced 83.51%	72,063 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $6.62 Million - $6.99 Million	228,491 Added 109.59%	436,994 $13.4 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $210,885 - $271,321	9,157 Added 4.59%	208,503 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $727,361 - $900,032	-32,457 Reduced 14.0%	199,346 $4.71 Million
Q3 2018 Dec 21, 2021	BUY	$26.5 - $28.79 $37,285 - $40,507	1,407 Added 0.61%	231,803 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $3.73 Million - $4.05 Million	-140,617 Reduced 37.9%	230,396 $6.4 Million
Q2 2018 Apr 21, 2020	BUY	$26.41 - $29.15 $116,520 - $128,609	4,412 Added 1.2%	371,013 $9.95 Million
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $482,510 - $532,570	-18,270 Reduced 4.75%	366,601 $9.83 Million
Q1 2018 Oct 18, 2019	BUY	$27.09 - $30.02 $75,093 - $83,215	2,772 Added 0.73%	384,871 $10.7 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $2.72 Million - $3.01 Million	-100,353 Reduced 20.8%	382,099 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $7.77 Million - $8.16 Million	-275,170 Reduced 36.32%	482,452 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $21.7 Million - $23.3 Million	757,622	757,622 $22.3 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

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 $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...

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