Guggenheim Capital LLC Silgan Holdings Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,421 shares of SLGN stock, worth $236,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,421
Previous 5,217 15.26%
Holding current value
$236,656
Previous $220,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
68.2M
Call Options Held
2.8K
Put Options Held
10.2K
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 $5.9B
  • 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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