Envestnet Asset Management Inc Silgan Holdings Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 104,543 shares of SLGN stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,543
Previous 98,970 5.63%
Holding current value
$5.6 Million
Previous $4.19 Million 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$41.32 - $52.69 $230,276 - $293,641
5,573 Added 5.63%
104,543 $5.49 Million
Q2 2024

Aug 08, 2024
SELL
$42.33 - $49.28 $212,454 - $247,336
-5,019 Reduced 4.83%
98,970 $4.19 Million
Q1 2024

May 13, 2024
BUY
$42.66 - $48.56 $321,827 - $366,336
7,544 Added 7.82%
103,989 $5.05 Million
Q4 2023

Feb 13, 2024
BUY
$38.84 - $45.8 $57,444 - $67,738
1,479 Added 1.56%
96,445 $4.36 Million
Q3 2023

Nov 13, 2023
SELL
$42.31 - $48.84 $268,922 - $310,427
-6,356 Reduced 6.27%
94,966 $4.09 Million
Q2 2023

Aug 04, 2023
BUY
$44.45 - $54.29 $462,235 - $564,561
10,399 Added 11.44%
101,322 $4.75 Million
Q1 2023

May 11, 2023
SELL
$50.4 - $55.19 $92,484 - $101,273
-1,835 Reduced 1.98%
90,923 $4.88 Million
Q4 2022

Feb 07, 2023
BUY
$42.14 - $54.26 $375,804 - $483,890
8,918 Added 10.64%
92,758 $4.81 Million
Q3 2022

Nov 10, 2022
BUY
$38.85 - $48.44 $238,733 - $297,663
6,145 Added 7.91%
83,840 $3.53 Million
Q2 2022

Aug 03, 2022
BUY
$39.78 - $46.6 $691,734 - $810,327
17,389 Added 28.83%
77,695 $3.21 Million
Q1 2022

May 04, 2022
BUY
$40.98 - $46.32 $360,132 - $407,060
8,788 Added 17.06%
60,306 $2.79 Million
Q4 2021

Feb 04, 2022
BUY
$37.65 - $43.19 $130,193 - $149,351
3,458 Added 7.2%
51,518 $2.21 Million
Q3 2021

Oct 07, 2021
BUY
$38.36 - $42.85 $882 - $985
23 Added 0.05%
48,060 $1.84 Million
Q2 2021

Aug 04, 2021
BUY
$40.51 - $44.18 $125,013 - $136,339
3,086 Added 6.87%
48,037 $1.99 Million
Q1 2021

May 04, 2021
BUY
$35.93 - $43.42 $154,067 - $186,184
4,288 Added 10.55%
44,951 $1.89 Million
Q4 2020

Feb 02, 2021
BUY
$33.8 - $39.69 $15,108 - $17,741
447 Added 1.11%
40,663 $1.51 Million
Q3 2020

Oct 09, 2020
SELL
$32.55 - $39.49 $30,076 - $36,488
-924 Reduced 2.25%
40,216 $1.48 Million
Q2 2020

Jul 08, 2020
BUY
$28.79 - $35.41 $71,975 - $88,524
2,500 Added 6.47%
41,140 $1.33 Million
Q1 2020

Apr 23, 2020
BUY
$25.32 - $32.57 $15,470 - $19,900
611 Added 1.61%
38,640 $1.12 Million
Q4 2019

Feb 11, 2020
BUY
$28.99 - $31.29 $280,333 - $302,574
9,670 Added 34.1%
38,029 $1.18 Million
Q3 2019

Oct 17, 2019
BUY
$28.97 - $31.61 $41,803 - $45,613
1,443 Added 5.36%
28,359 $852,000
Q2 2019

Aug 02, 2019
BUY
$28.99 - $30.6 $239,544 - $252,847
8,263 Added 44.3%
26,916 $824,000
Q1 2019

May 10, 2019
BUY
$23.03 - $29.63 $74,985 - $96,475
3,256 Added 21.15%
18,653 $553,000
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $345,046 - $426,958
15,397 New
15,397 $364,000
Q3 2018

Nov 14, 2018
SELL
$26.5 - $28.79 $136,130 - $147,894
-5,137 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$26.41 - $29.15 $2,350 - $2,594
89 Added 1.76%
5,137 $138,000
Q1 2018

May 09, 2018
SELL
$27.09 - $30.02 $33,510 - $37,134
-1,237 Reduced 19.68%
5,048 $141,000
Q4 2017

Feb 20, 2018
BUY
$28.24 - $29.66 $12,764 - $13,406
452 Added 7.75%
6,285 $185,000
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $24,200 - $26,042
845 Added 16.94%
5,833 $172,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,988
4,988 $160,000

Others Institutions Holding SLGN

# of Institutions
343
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 $5.9B
  • 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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