Glenmede Trust CO Na Silgan Holdings Inc Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Silgan Holdings Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 323,072 shares of SLGN stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
323,072
Previous 321,320 0.55%
Holding current value
$16.9 Million
Previous $15.6 Million 12.36%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $74,162 - $86,338
1,752 Added 0.55%
323,072 $13.7 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $946,796 - $1.08 Million
22,194 Added 7.42%
321,320 $15.6 Million
Q4 2023

Feb 13, 2024
SELL
$38.84 - $45.8 $431,318 - $508,608
-11,105 Reduced 3.58%
299,126 $13.5 Million
Q3 2023

Nov 14, 2023
BUY
$42.31 - $48.84 $730,905 - $843,711
17,275 Added 5.9%
310,231 $13.4 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $20,891 - $25,516
470 Added 0.16%
292,956 $13.7 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $140,162 - $153,483
2,781 Added 0.96%
292,486 $15.7 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $1.28 Million - $1.65 Million
-30,412 Reduced 9.5%
289,705 $15 Million
Q3 2022

Nov 16, 2022
SELL
$38.85 - $48.44 $1.16 Million - $1.44 Million
-29,809 Reduced 8.52%
320,117 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $1.36 Million - $1.59 Million
-34,184 Reduced 8.9%
349,926 $14.5 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $923,648 - $1.04 Million
-22,539 Reduced 5.54%
384,110 $17.8 Million
Q4 2021

Feb 15, 2022
SELL
$37.65 - $43.19 $166,789 - $191,331
-4,430 Reduced 1.08%
406,649 $17.4 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $187,426 - $209,365
-4,886 Reduced 1.17%
411,079 $15.8 Million
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $40,226 - $43,870
-993 Reduced 0.24%
415,965 $17.3 Million
Q1 2021

May 18, 2021
BUY
$35.93 - $43.42 $2.82 Million - $3.41 Million
78,595 Added 23.23%
416,958 $17.5 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $1.89 Million - $2.22 Million
-55,985 Reduced 14.2%
338,363 $12.5 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $445,446 - $540,420
-13,685 Reduced 3.35%
394,348 $14.5 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $11.4 Million - $14 Million
394,648 Added 2948.43%
408,033 $13.2 Million
Q4 2019

Feb 12, 2020
SELL
$28.99 - $31.29 $334,689 - $361,243
-11,545 Reduced 46.31%
13,385 $416,000
Q3 2019

Nov 14, 2019
BUY
$28.97 - $31.61 $372,003 - $405,904
12,841 Added 106.22%
24,930 $748,000
Q2 2019

Aug 13, 2019
BUY
$28.99 - $30.6 $130,136 - $137,363
4,489 Added 59.07%
12,089 $369,000
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $217,664 - $234,232
7,600
7,600 $0

Others Institutions Holding SLGN

# of Institutions
319
Shares Held
70.1M
Call Options Held
2.2K
Put Options Held
12.4K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.78B
  • 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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email