Dimensional Fund Advisors LP Silgan Holdings Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 3,050,177 shares of SLGN stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,050,177
Previous 2,962,414 2.96%
Holding current value
$175 Million
Previous $125 Million 27.72%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$41.32 - $52.69 $3.63 Million - $4.62 Million
87,763 Added 2.96%
3,050,177 $160 Million
Q2 2024

Aug 09, 2024
BUY
$42.33 - $49.28 $8.65 Million - $10.1 Million
204,384 Added 7.41%
2,962,414 $125 Million
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
347
Shares Held
68.2M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $6.31B
  • 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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