Dimensional Fund Advisors LP Silgan Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,758,030 shares of SLGN stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,758,030

Previous 2,804,254 1.65%

Holding current value

$117 Million

Previous $127 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.66 - $48.56 $1.97 Million - $2.24 Million	-46,224 Reduced 1.65%	2,758,030 $134 Million
Q4 2023 Feb 07, 2024	BUY	$38.84 - $45.8 $1.3 Million - $1.53 Million	33,460 Added 1.21%	2,804,254 $127 Million
Q3 2023 Nov 09, 2023	BUY	$42.31 - $48.84 $6.23 Million - $7.19 Million	147,267 Added 5.61%	2,770,794 $119 Million
Q2 2023 Aug 09, 2023	BUY	$44.45 - $54.29 $2.72 Million - $3.32 Million	61,147 Added 2.39%	2,623,527 $123 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $3.34 Million - $3.66 Million	66,311 Added 2.66%	2,562,380 $138 Million

Q4 2022 Feb 09, 2023	BUY	$42.14 - $54.26 $2.08 Million - $2.68 Million	49,377 Added 2.02%	2,496,069 $129 Million
Q3 2022 Nov 10, 2022	BUY	$38.85 - $48.44 $2.98 Million - $3.71 Million	76,584 Added 3.23%	2,446,692 $103 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $2.18 Million - $2.55 Million	54,736 Added 2.36%	2,370,108 $98 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $46.32 $685,062 - $774,331	16,717 Added 0.73%	2,315,372 $107 Million
Q4 2021 Feb 09, 2022	SELL	$37.65 - $43.19 $247,473 - $283,887	-6,573 Reduced 0.29%	2,298,655 $98.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.36 - $42.85 $1.7 Million - $1.9 Million	44,328 Added 1.96%	2,305,228 $88.4 Million
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $392,703 - $428,280	9,694 Added 0.43%	2,260,900 $93.8 Million
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $1.17 Million - $1.41 Million	-32,522 Reduced 1.42%	2,251,206 $94.7 Million
Q4 2020 Feb 25, 2021	BUY	$33.8 - $39.69 $77.2 Million - $90.6 Million	2,283,728 New	2,283,728 $84.7 Million

Others Institutions Holding SLGN

# of Institutions

318

Shares Held

72.2M

Call Options Held

11.9K

Put Options Held

10.1K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.67B
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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Dimensional Fund Advisors LP Silgan Holdings Inc Transaction History