Great West Life Assurance CO Silgan Holdings Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Silgan Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 54,617 shares of SLGN stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,617
Previous 49,635 10.04%
Holding current value
$2.81 Million
Previous $2.41 Million 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$42.33 - $49.28 $210,888 - $245,512
4,982 Added 10.04%
54,617 $2.31 Million
Q1 2024

May 13, 2024
SELL
$42.66 - $48.56 $2,474 - $2,816
-58 Reduced 0.12%
49,635 $2.41 Million
Q4 2023

Feb 13, 2024
SELL
$38.84 - $45.8 $91,934 - $108,408
-2,367 Reduced 4.55%
49,693 $2.25 Million
Q3 2023

Nov 14, 2023
BUY
$42.31 - $48.84 $177,702 - $205,128
4,200 Added 8.78%
52,060 $2.24 Million
Q2 2023

Aug 10, 2023
SELL
$44.45 - $54.29 $907,713 - $1.11 Million
-20,421 Reduced 29.91%
47,860 $2.25 Million
Q1 2023

May 12, 2023
BUY
$50.4 - $55.19 $523,958 - $573,755
10,396 Added 17.96%
68,281 $3.67 Million
Q4 2022

Feb 10, 2023
BUY
$42.14 - $54.26 $90,601 - $116,659
2,150 Added 3.86%
57,885 $3 Million
Q3 2022

Nov 01, 2022
BUY
$38.85 - $48.44 $233 - $290
6 Added 0.01%
55,735 $2.34 Million
Q2 2022

Aug 12, 2022
BUY
$39.78 - $46.6 $2.22 Million - $2.6 Million
55,729 New
55,729 $2.31 Million
Q2 2022

Aug 09, 2022
SELL
$39.78 - $46.6 $1.96 Million - $2.3 Million
-49,348 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$40.98 - $46.32 $198,425 - $224,281
4,842 Added 10.88%
49,348 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$37.65 - $43.19 $122,437 - $140,453
3,252 Added 7.88%
44,506 $1.91 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $378,728 - $423,058
9,873 Added 31.46%
41,254 $1.6 Million
Q2 2021

Aug 11, 2021
SELL
$40.51 - $44.18 $20,781 - $22,664
-513 Reduced 1.61%
31,381 $1.3 Million
Q1 2021

May 17, 2021
SELL
$35.93 - $43.42 $973,343 - $1.18 Million
-27,090 Reduced 45.93%
31,894 $1.34 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $198,000 - $232,504
-5,858 Reduced 9.03%
58,984 $2.19 Million
Q3 2020

Nov 17, 2020
SELL
$32.55 - $39.49 $1.68 Million - $2.03 Million
-51,469 Reduced 44.25%
64,842 $2.38 Million
Q3 2020

Nov 13, 2020
BUY
$32.55 - $39.49 $1.47 Million - $1.79 Million
45,275 Added 63.74%
116,311 $4.28 Million
Q2 2020

Aug 17, 2020
SELL
$28.79 - $35.41 $51,332 - $63,136
-1,783 Reduced 2.45%
71,036 $2.3 Million
Q1 2020

May 14, 2020
BUY
$25.32 - $32.57 $84,973 - $109,304
3,356 Added 4.83%
72,819 $2.11 Million
Q4 2019

Feb 11, 2020
SELL
$28.99 - $31.29 $74,359 - $80,258
-2,565 Reduced 3.56%
69,463 $2.16 Million
Q3 2019

Oct 25, 2019
SELL
$28.97 - $31.61 $242,507 - $264,607
-8,371 Reduced 10.41%
72,028 $2.17 Million
Q2 2019

Jul 31, 2019
BUY
$28.99 - $30.6 $884,890 - $934,034
30,524 Added 61.2%
80,399 $0
Q1 2019

May 08, 2019
BUY
$23.03 - $29.63 $49,192 - $63,289
2,136 Added 4.47%
49,875 $1.48 Million
Q4 2018

Feb 12, 2019
BUY
$22.41 - $27.73 $102,144 - $126,393
4,558 Added 10.56%
47,739 $1.05 Million
Q2 2018

Aug 10, 2018
SELL
$26.41 - $29.15 $81,210 - $89,636
-3,075 Reduced 6.65%
43,181 $1.16 Million
Q1 2018

May 10, 2018
BUY
$27.09 - $30.02 $47,786 - $52,955
1,764 Added 3.96%
46,256 $1.29 Million
Q3 2017

Nov 09, 2017
BUY
$28.64 - $30.82 $1.27 Million - $1.37 Million
44,492
44,492 $1.3 Million

Others Institutions Holding SLGN

# of Institutions
321
Shares Held
70.2M
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 $5.68B
  • 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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