Exchange Traded Concepts, LLC Silgan Holdings Inc Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$42.31 - $48.84 $91,347 - $105,445	2,159 Added 18.8%	13,640 $588,000
Q2 2023 Jul 20, 2023	SELL	$44.45 - $54.29 $16,802 - $20,521	-378 Reduced 3.19%	11,481 $538,000
Q1 2023 Apr 12, 2023	SELL	$50.4 - $55.19 $139,154 - $152,379	-2,761 Reduced 18.89%	11,859 $636,000
Q4 2022 Jan 17, 2023	BUY	$42.14 - $54.26 $16,645 - $21,432	395 Added 2.78%	14,620 $758,000
Q3 2022 Oct 07, 2022	BUY	$38.85 - $48.44 $22,377 - $27,901	576 Added 4.22%	14,225 $598,000
Q2 2022 Jul 20, 2022	BUY	$39.78 - $46.6 $12,411 - $14,539	312 Added 2.34%	13,649 $564,000
Q1 2022 Apr 26, 2022	SELL	$40.98 - $46.32 $59,175 - $66,886	-1,444 Reduced 9.77%	13,337 $617,000
Q4 2021 Jan 13, 2022	BUY	$37.65 - $43.19 $10,052 - $11,531	267 Added 1.84%	14,781 $633,000
Q3 2021 Oct 18, 2021	BUY	$38.36 - $42.85 $35,022 - $39,122	913 Added 6.71%	14,514 $557,000
Q2 2021 Jul 30, 2021	BUY	$40.51 - $44.18 $46,870 - $51,116	1,157 Added 9.3%	13,601 $564,000
Q1 2021 Apr 20, 2021	BUY	$35.93 - $43.42 $57,200 - $69,124	1,592 Added 14.67%	12,444 $523,000
Q4 2020 Jan 19, 2021	BUY	$33.8 - $39.69 $16,629 - $19,527	492 Added 4.75%	10,852 $402,000
Q3 2020 Oct 30, 2020	BUY	$32.55 - $39.49 $43,975 - $53,350	1,351 Added 15.0%	10,360 $381,000
Q2 2020 Jul 15, 2020	BUY	$28.79 - $35.41 $259,369 - $319,008	9,009 New	9,009 $292,000

348

68.2M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.08B
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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