Glenmede Trust CO Na Silgan Holdings Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 318,282 shares of SLGN stock, worth $17.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

318,282

Previous 323,072 1.48%

Holding current value

$17.4 Million

Previous $13.7 Million 22.21%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.32 - $52.69 $197,922 - $252,385	-4,790 Reduced 1.48%	318,282 $16.7 Million
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

345

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 $6.04B
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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Glenmede Trust CO Na Silgan Holdings Inc Transaction History