Fort Washington Investment Advisors Inc Silgan Holdings Inc Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 385,710 shares of SLGN stock, worth $20.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385,710

Previous 366,630 5.2%

Holding current value

$20.3 Million

Previous $19.3 Million 4.29%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.6 - $57.53 $965,448 - $1.1 Million	19,080 Added 5.2%	385,710 $20.1 Million
Q3 2024 Oct 25, 2024	SELL	$41.32 - $52.69 $2.69 Million - $3.43 Million	-65,020 Reduced 15.06%	366,630 $19.3 Million
Q2 2024 Jul 30, 2024	BUY	$42.33 - $49.28 $42,753 - $49,772	1,010 Added 0.23%	431,650 $18.3 Million
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $6.97 Million - $7.93 Million	163,350 Added 61.11%	430,640 $20.9 Million
Q4 2023 Jan 17, 2024	SELL	$38.84 - $45.8 $3.41 Million - $4.02 Million	-87,680 Reduced 24.7%	267,290 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$42.31 - $48.84 $1.06 Million - $1.22 Million	25,016 Added 7.58%	354,970 $15.3 Million
Q2 2023 Jul 28, 2023	SELL	$44.45 - $54.29 $46,672 - $57,004	-1,050 Reduced 0.32%	329,954 $15.5 Million
Q1 2023 Apr 28, 2023	SELL	$50.4 - $55.19 $4.15 Million - $4.54 Million	-82,245 Reduced 19.9%	331,004 $17.8 Million
Q4 2022 Jan 30, 2023	SELL	$42.14 - $54.26 $5.51 Million - $7.1 Million	-130,784 Reduced 24.04%	413,249 $21.4 Million
Q3 2022 Oct 26, 2022	BUY	$38.85 - $48.44 $1.4 Million - $1.74 Million	35,961 Added 7.08%	544,033 $22.9 Million
Q2 2022 Aug 05, 2022	BUY	$39.78 - $46.6 $6.55 Million - $7.68 Million	164,750 Added 47.99%	508,072 $21 Million
Q1 2022 May 03, 2022	BUY	$40.98 - $46.32 $1.97 Million - $2.22 Million	48,020 Added 16.26%	343,322 $15.9 Million
Q4 2021 Feb 07, 2022	BUY	$37.65 - $43.19 $11.1 Million - $12.8 Million	295,302 New	295,302 $12.7 Million

Others Institutions Holding SLGN

# of Institutions

353

Shares Held

68.1M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.8B
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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Fort Washington Investment Advisors Inc Silgan Holdings Inc Transaction History