Joel Greenblatt Silgan Holdings Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,268 shares of SLGN stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,268

Previous 17,748 53.64%

Holding current value

$1.46 Million

Previous $751,000 90.55%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $393,366 - $501,608	9,520 Added 53.64%	27,268 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $468,720 - $545,677	-11,073 Reduced 38.42%	17,748 $751,000
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $1.23 Million - $1.4 Million	28,821 New	28,821 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $1.22 Million - $1.49 Million	-27,367 Reduced 57.62%	20,125 $943,000
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $1.81 Million - $1.99 Million	36,006 Added 313.48%	47,492 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $484,020 - $623,230	11,486 New	11,486 $595,000
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $544,190 - $637,488	-13,680 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $560,606 - $633,657	13,680 New	13,680 $632,000
Q3 2020 Nov 16, 2020	SELL	$32.55 - $39.49 $696,993 - $845,599	-21,413 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $240,770 - $296,133	-8,363 Reduced 28.09%	21,413 $694,000
Q1 2020 May 15, 2020	BUY	$25.32 - $32.57 $753,928 - $969,804	29,776 New	29,776 $864,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $1.8 Million - $1.96 Million	-61,985 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $254,184 - $268,300	-8,768 Reduced 12.39%	61,985 $1.9 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $1.63 Million - $2.1 Million	70,753 New	70,753 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $469,686 - $510,273	-17,724 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $295,131 - $325,751	-11,175 Reduced 38.67%	17,724 $476,000
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $782,873 - $867,547	28,899 New	28,899 $805,000

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 $5.9B
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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