First Trust Advisors LP Silgan Holdings Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,426,030 shares of SLGN stock, worth $80.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,426,030
Previous 1,517,118 6.0%
Holding current value
$80.6 Million
Previous $64.2 Million 16.6%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$41.32 - $52.69 $3.76 Million - $4.8 Million
-91,088 Reduced 6.0%
1,426,030 $74.9 Million
Q2 2024

Aug 13, 2024
SELL
$42.33 - $49.28 $5.85 Million - $6.81 Million
-138,099 Reduced 8.34%
1,517,118 $64.2 Million
Q1 2024

May 13, 2024
SELL
$42.66 - $48.56 $8.06 Million - $9.18 Million
-189,043 Reduced 10.25%
1,655,217 $80.4 Million
Q4 2023

Feb 13, 2024
BUY
$38.84 - $45.8 $1.62 Million - $1.91 Million
41,763 Added 2.32%
1,844,260 $83.5 Million
Q3 2023

Nov 13, 2023
BUY
$42.31 - $48.84 $3.5 Million - $4.04 Million
82,796 Added 4.81%
1,802,497 $77.7 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $66.4 Million - $81.1 Million
1,494,660 Added 664.17%
1,719,701 $80.6 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $539,935 - $591,250
10,713 Added 5.0%
225,041 $12.1 Million
Q4 2022

Feb 09, 2023
SELL
$42.14 - $54.26 $5.34 Million - $6.88 Million
-126,748 Reduced 37.16%
214,328 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $525,213 - $654,860
-13,519 Reduced 3.81%
341,076 $14.3 Million
Q2 2022

Aug 12, 2022
SELL
$39.78 - $46.6 $56.7 Million - $66.4 Million
-1,424,593 Reduced 80.07%
354,595 $14.7 Million
Q1 2022

May 13, 2022
SELL
$40.98 - $46.32 $11.8 Million - $13.3 Million
-287,405 Reduced 13.91%
1,779,188 $82.3 Million
Q4 2021

Feb 08, 2022
BUY
$37.65 - $43.19 $1.53 Million - $1.76 Million
40,750 Added 2.01%
2,066,593 $88.5 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $2.53 Million - $2.83 Million
-66,005 Reduced 3.16%
2,025,843 $77.7 Million
Q2 2021

Aug 16, 2021
BUY
$40.51 - $44.18 $61.5 Million - $67.1 Million
1,518,700 Added 264.98%
2,091,848 $86.8 Million
Q1 2021

May 14, 2021
BUY
$35.93 - $43.42 $16.7 Million - $20.2 Million
464,720 Added 428.6%
573,148 $24.1 Million
Q4 2020

Feb 02, 2021
BUY
$33.8 - $39.69 $1.41 Million - $1.65 Million
41,674 Added 62.43%
108,428 $4.02 Million
Q3 2020

Nov 05, 2020
BUY
$32.55 - $39.49 $1.23 Million - $1.49 Million
37,700 Added 129.76%
66,754 $2.46 Million
Q2 2020

Jul 22, 2020
SELL
$28.79 - $35.41 $2.31 Million - $2.85 Million
-80,367 Reduced 73.45%
29,054 $941,000
Q1 2020

May 06, 2020
BUY
$25.32 - $32.57 $533,973 - $686,868
21,089 Added 23.87%
109,421 $3.18 Million
Q4 2019

Feb 03, 2020
SELL
$28.99 - $31.29 $336,168 - $362,838
-11,596 Reduced 11.6%
88,332 $2.75 Million
Q3 2019

Nov 04, 2019
SELL
$28.97 - $31.61 $2.62 Million - $2.86 Million
-90,349 Reduced 47.48%
99,928 $3 Million
Q2 2019

Jul 30, 2019
SELL
$28.99 - $30.6 $4.51 Million - $4.76 Million
-155,502 Reduced 44.97%
190,277 $5.82 Million
Q1 2019

May 09, 2019
SELL
$23.03 - $29.63 $90,553 - $116,505
-3,932 Reduced 1.12%
345,779 $10.2 Million
Q4 2018

Feb 07, 2019
SELL
$22.41 - $27.73 $3.2 Million - $3.96 Million
-142,737 Reduced 28.99%
349,711 $8.26 Million
Q3 2018

Oct 25, 2018
BUY
$26.5 - $28.79 $6.61 Million - $7.18 Million
249,275 Added 102.51%
492,448 $13.7 Million
Q2 2018

Aug 02, 2018
BUY
$26.41 - $29.15 $4.92 Million - $5.43 Million
186,335 Added 327.84%
243,173 $6.52 Million
Q1 2018

Apr 23, 2018
BUY
$27.09 - $30.02 $628,569 - $696,554
23,203 Added 68.98%
56,838 $1.58 Million
Q4 2017

Feb 08, 2018
SELL
$28.24 - $29.66 $3.95 Million - $4.15 Million
-139,914 Reduced 80.62%
33,635 $989,000
Q3 2017

Oct 24, 2017
BUY
$28.64 - $30.82 $4.97 Million - $5.35 Million
173,549
173,549 $5.11 Million

Others Institutions Holding SLGN

# of Institutions
345
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 $6.23B
  • 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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