Fmr LLC Silgan Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 3,345,776 shares of SLGN stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345,776

Previous 1,639,342 104.09%

Holding current value

$172 Million

Previous $79.6 Million 77.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.33 - $49.28 $72.2 Million - $84.1 Million	1,706,434 Added 104.09%	3,345,776 $142 Million
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $26.7 Million - $30.4 Million	625,203 Added 61.65%	1,639,342 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.84 - $45.8 $12.6 Million - $14.9 Million	324,456 Added 47.04%	1,014,139 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $12.2 Million - $14 Million	-287,366 Reduced 29.41%	689,683 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.45 - $54.29 $28.3 Million - $34.6 Million	636,921 Added 187.26%	977,049 $45.8 Million
Q1 2023 May 11, 2023	BUY	$50.4 - $55.19 $3.64 Million - $3.99 Million	72,319 Added 27.0%	340,128 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $252 - $325	6 Added 0.0%	267,809 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.85 - $48.44 $2 Million - $2.5 Million	-51,555 Reduced 16.14%	267,803 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $1,790 - $2,097	45 Added 0.01%	319,358 $13.2 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $5.21 Million - $5.89 Million	-127,159 Reduced 28.48%	319,313 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $85.6 Million - $98.2 Million	-2,273,819 Reduced 83.59%	446,472 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $29.5 Million - $32.9 Million	-768,251 Reduced 22.02%	2,720,291 $104 Million
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $141 Million - $154 Million	3,488,542 New	3,488,542 $145 Million

Others Institutions Holding SLGN

# of Institutions

322

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.67B
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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