Deutsche Bank Ag\ Silgan Holdings Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Silgan Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,471 shares of SLGN stock, worth $401,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,471

Previous 18,899 60.47%

Holding current value

$401,043

Previous $992,000 60.89%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.6 - $57.53 $578,256 - $657,452	-11,428 Reduced 60.47%	7,471 $388,000
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

358

Shares Held

73.8M

Call Options Held

2.8K

Put Options Held

1.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account