Guggenheim Capital LLC Silgan Holdings Inc Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,067 shares of SLGN stock, worth $223,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,067
Holding current value
$223,196
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$48.82 - $56.15 $198,550 - $228,362
4,067 New
4,067 $207,000
Q3 2024

Nov 13, 2024
SELL
$41.32 - $52.69 $32,890 - $41,941
-796 Reduced 15.26%
4,421 $232,000
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $7,365 - $8,574
-174 Reduced 3.23%
5,217 $220,000
Q1 2024

May 14, 2024
SELL
$42.66 - $48.56 $11,048 - $12,577
-259 Reduced 4.58%
5,391 $261,000
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $134,930 - $159,109
-3,474 Reduced 38.08%
5,650 $255,000
Q3 2023

Nov 14, 2023
BUY
$42.31 - $48.84 $57,837 - $66,764
1,367 Added 17.62%
9,124 $393,000
Q2 2023

Aug 11, 2023
SELL
$44.45 - $54.29 $3,022 - $3,691
-68 Reduced 0.87%
7,757 $363,000
Q1 2023

May 10, 2023
SELL
$50.4 - $55.19 $675,763 - $739,987
-13,408 Reduced 63.15%
7,825 $419,000
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $439,520 - $565,931
10,430 Added 96.55%
21,233 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $136,907 - $170,702
-3,524 Reduced 24.6%
10,803 $454,000
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $243,533 - $285,285
-6,122 Reduced 29.94%
14,327 $592,000
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $226,086 - $255,547
5,517 Added 36.95%
20,449 $945,000
Q4 2021

Feb 14, 2022
BUY
$37.65 - $43.19 $142,768 - $163,776
3,792 Added 34.04%
14,932 $640,000
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $198,513 - $221,748
-5,175 Reduced 31.72%
11,140 $427,000
Q2 2021

Aug 13, 2021
BUY
$40.51 - $44.18 $225,681 - $246,126
5,571 Added 51.85%
16,315 $677,000
Q1 2021

May 13, 2021
SELL
$35.93 - $43.42 $114,724 - $138,640
-3,193 Reduced 22.91%
10,744 $452,000
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $136,856 - $160,704
4,049 Added 40.95%
13,937 $517,000
Q3 2020

Nov 13, 2020
BUY
$32.55 - $39.49 $61,193 - $74,241
1,880 Added 23.48%
9,888 $364,000
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $6,679 - $8,215
-232 Reduced 2.82%
8,008 $259,000
Q1 2020

Jun 02, 2020
SELL
$25.32 - $32.57 $55,096 - $70,872
-2,176 Reduced 20.89%
8,240 $239,000
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $68,648 - $74,094
-2,368 Reduced 18.52%
10,416 $324,000
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $117,560 - $128,273
-4,058 Reduced 24.09%
12,784 $384,000
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $5,218 - $5,508
180 Added 1.08%
16,842 $515,000
Q1 2019

May 15, 2019
SELL
$23.03 - $29.63 $21,417 - $27,555
-930 Reduced 5.29%
16,662 $494,000
Q4 2018

Feb 14, 2019
BUY
$22.41 - $27.73 $63,487 - $78,559
2,833 Added 19.2%
17,592 $416,000
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $44,149 - $47,964
1,666 Added 12.72%
14,759 $410,000
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $1.1 Million - $1.21 Million
-41,580 Reduced 76.05%
13,093 $351,000
Q1 2018

May 15, 2018
SELL
$27.09 - $30.02 $134,556 - $149,109
-4,967 Reduced 8.33%
54,673 $1.52 Million
Q4 2017

Feb 14, 2018
BUY
$28.24 - $29.66 $828,476 - $870,135
29,337 Added 96.81%
59,640 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $867,877 - $933,938
30,303
30,303 $892,000

Others Institutions Holding SLGN

# of Institutions
373
Shares Held
74.2M
Call Options Held
19.7K
Put Options Held
2.9K
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 $6.05B
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email