A detailed history of Fox Run Management, L.L.C. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,187 shares of SLGN stock, worth $804,303. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,187
Previous 8,016 89.46%
Holding current value
$804,303
Previous $339,000 135.1%
% of portfolio
0.18%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$41.32 - $52.69 $296,305 - $377,839
7,171 Added 89.46%
15,187 $797,000
Q2 2024

Aug 13, 2024

SELL
$42.33 - $49.28 $286,870 - $333,970
-6,777 Reduced 45.81%
8,016 $339,000
Q1 2024

May 13, 2024

BUY
$42.66 - $48.56 $265,473 - $302,188
6,223 Added 72.61%
14,793 $718,000
Q4 2023

Feb 13, 2024

BUY
$38.84 - $45.8 $332,858 - $392,506
8,570 New
8,570 $387,000
Q4 2022

Feb 07, 2023

BUY
$42.14 - $54.26 $229,199 - $295,120
5,439 New
5,439 $282,000
Q3 2018

Oct 05, 2018

SELL
$26.5 - $28.79 $683,594 - $742,666
-25,796 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$26.41 - $29.15 $185,186 - $204,399
-7,012 Reduced 21.37%
25,796 $692,000
Q1 2018

Apr 17, 2018

BUY
$27.09 - $30.02 $888,768 - $984,896
32,808 New
32,808 $914,000

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.84B
  • 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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