Freedom Day Solutions, LLC Silgan Holdings Inc Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.84 - $45.8 $108,790 - $128,285	-2,801 Reduced 6.72%	38,906 $1.76 Million
Q3 2023 Oct 25, 2023	SELL	$42.31 - $48.84 $28,897 - $33,357	-683 Reduced 1.61%	41,707 $1.8 Million
Q2 2023 Jul 24, 2023	SELL	$44.45 - $54.29 $20,269 - $24,756	-456 Reduced 1.06%	42,390 $1.99 Million
Q1 2023 Apr 24, 2023	SELL	$50.4 - $55.19 $125,445 - $137,367	-2,489 Reduced 5.49%	42,846 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$42.14 - $54.26 $143,444 - $184,701	-3,404 Reduced 6.98%	45,335 $2.35 Million
Q3 2022 Oct 28, 2022	BUY	$38.85 - $48.44 $21,561 - $26,884	555 Added 1.15%	48,739 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$39.78 - $46.6 $117,430 - $137,563	-2,952 Reduced 5.77%	48,184 $1.99 Million
Q1 2022 May 04, 2022	SELL	$40.98 - $46.32 $111,342 - $125,851	-2,717 Reduced 5.05%	51,136 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$37.65 - $43.19 $35,616 - $40,857	-946 Reduced 1.73%	53,853 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $111,052 - $124,050	-2,895 Reduced 5.02%	54,799 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $19,080 - $20,808	-471 Reduced 0.81%	57,694 $2.39 Million
Q1 2021 May 10, 2021	BUY	$35.93 - $43.42 $25,869 - $31,262	720 Added 1.25%	58,165 $2.45 Million
Q4 2020 Jan 28, 2021	BUY	$33.8 - $39.69 $244,745 - $287,395	7,241 Added 14.42%	57,445 $2.13 Million
Q3 2020 Oct 26, 2020	BUY	$32.55 - $39.49 $204,609 - $248,234	6,286 Added 14.31%	50,204 $1.83 Million
Q2 2020 Jul 27, 2020	BUY	$28.79 - $35.41 $1.26 Million - $1.56 Million	43,918 New	43,918 $1.42 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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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