Fuller & Thaler Asset Management, Inc. Silgan Holdings Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $66.7 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

$66.7 Million

Previous $53.2 Million 22.1%

% of portfolio

0.26%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

343

Shares Held

68.2M

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 $5.94B
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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Fuller & Thaler Asset Management, Inc. Silgan Holdings Inc Transaction History