A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,236,530 shares of SLGN stock, worth $67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,236,530
Previous 1,256,312 1.57%
Holding current value
$67 Million
Previous $53.2 Million 22.1%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$41.32 - $52.69 $817,392 - $1.04 Million
-19,782 Reduced 1.57%
1,236,530 $64.9 Million
Q2 2024

Aug 09, 2024

SELL
$42.33 - $49.28 $304,310 - $354,273
-7,189 Reduced 0.57%
1,256,312 $53.2 Million
Q1 2024

May 13, 2024

BUY
$42.66 - $48.56 $1.6 Million - $1.82 Million
37,477 Added 3.06%
1,263,501 $61.4 Million
Q4 2023

Feb 13, 2024

SELL
$38.84 - $45.8 $1.68 Million - $1.98 Million
-43,152 Reduced 3.4%
1,226,024 $55.5 Million
Q3 2023

Nov 13, 2023

BUY
$42.31 - $48.84 $4.86 Million - $5.61 Million
114,849 Added 9.95%
1,269,176 $54.7 Million
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $42,449 - $51,846
955 Added 0.08%
1,154,327 $54.1 Million
Q1 2023

May 15, 2023

BUY
$50.4 - $55.19 $3.71 Million - $4.07 Million
73,706 Added 6.83%
1,153,372 $61.9 Million
Q4 2022

Feb 13, 2023

BUY
$42.14 - $54.26 $3.06 Million - $3.94 Million
72,618 Added 7.21%
1,079,666 $56 Million
Q3 2022

Nov 14, 2022

BUY
$38.85 - $48.44 $459,712 - $573,190
11,833 Added 1.19%
1,007,048 $42.3 Million
Q2 2022

Aug 12, 2022

SELL
$39.78 - $46.6 $2.9 Million - $3.4 Million
-72,955 Reduced 6.83%
995,215 $41.2 Million
Q1 2022

May 13, 2022

BUY
$40.98 - $46.32 $17.9 Million - $20.2 Million
436,243 Added 69.03%
1,068,170 $49.4 Million
Q4 2021

Feb 09, 2022

BUY
$37.65 - $43.19 $23.8 Million - $27.3 Million
631,307 Added 101823.71%
631,927 $27.1 Million
Q2 2021

Aug 13, 2021

SELL
$40.51 - $44.18 $28,762 - $31,367
-710 Reduced 53.38%
620 $26,000
Q3 2019

Nov 13, 2019

BUY
$28.97 - $31.61 $22,306 - $24,339
770 Added 137.5%
1,330 $40,000
Q3 2017

Nov 08, 2017

SELL
$28.64 - $30.82 $28,640 - $30,820
-1,000 Reduced 64.1%
560 $16,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,560
1,560 $50,000

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 $5.97B
  • 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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