Gw&K Investment Management, LLC Silgan Holdings Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 861,983 shares of SLGN stock, worth $48.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
861,983
Previous 900,765 4.31%
Holding current value
$48.4 Million
Previous $38.1 Million 18.69%
% of portfolio
0.39%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$41.32 - $52.69 $1.6 Million - $2.04 Million
-38,782 Reduced 4.31%
861,983 $45.3 Million
Q2 2024

Aug 12, 2024
SELL
$42.33 - $49.28 $1.3 Million - $1.51 Million
-30,733 Reduced 3.3%
900,765 $38.1 Million
Q1 2024

May 08, 2024
BUY
$42.66 - $48.56 $1.33 Million - $1.52 Million
31,284 Added 3.48%
931,498 $45.2 Million
Q4 2023

Feb 09, 2024
SELL
$38.84 - $45.8 $2.56 Million - $3.02 Million
-65,960 Reduced 6.83%
900,214 $40.7 Million
Q3 2023

Nov 09, 2023
BUY
$42.31 - $48.84 $6.4 Million - $7.39 Million
151,345 Added 18.57%
966,174 $41.7 Million
Q2 2023

Aug 09, 2023
BUY
$44.45 - $54.29 $5.19 Million - $6.34 Million
116,722 Added 16.72%
814,829 $38.2 Million
Q1 2023

May 09, 2023
BUY
$50.4 - $55.19 $5.74 Million - $6.28 Million
113,826 Added 19.48%
698,107 $37.5 Million
Q4 2022

Feb 10, 2023
SELL
$42.14 - $54.26 $234,045 - $301,360
-5,554 Reduced 0.94%
584,281 $30.3 Million
Q3 2022

Nov 09, 2022
BUY
$38.85 - $48.44 $3.78 Million - $4.71 Million
97,169 Added 19.72%
589,835 $24.8 Million
Q2 2022

Aug 09, 2022
BUY
$39.78 - $46.6 $1.3 Million - $1.52 Million
32,664 Added 7.1%
492,666 $20.4 Million
Q1 2022

May 09, 2022
SELL
$40.98 - $46.32 $105,400 - $119,135
-2,572 Reduced 0.56%
460,002 $21.3 Million
Q4 2021

Feb 11, 2022
BUY
$37.65 - $43.19 $20,782 - $23,840
552 Added 0.12%
462,574 $19.8 Million
Q3 2021

Nov 10, 2021
SELL
$38.36 - $42.85 $41,198 - $46,020
-1,074 Reduced 0.23%
462,022 $17.7 Million
Q2 2021

Aug 10, 2021
BUY
$40.51 - $44.18 $82,275 - $89,729
2,031 Added 0.44%
463,096 $19.2 Million
Q1 2021

May 11, 2021
BUY
$35.93 - $43.42 $43,834 - $52,972
1,220 Added 0.27%
461,065 $19.4 Million
Q4 2020

Feb 05, 2021
SELL
$33.8 - $39.69 $6.6 Million - $7.75 Million
-195,349 Reduced 29.82%
459,845 $17.1 Million
Q3 2020

Nov 10, 2020
SELL
$32.55 - $39.49 $268,472 - $325,713
-8,248 Reduced 1.24%
655,194 $24.1 Million
Q2 2020

Aug 06, 2020
SELL
$28.79 - $35.41 $11.7 Million - $14.4 Million
-405,350 Reduced 37.93%
663,442 $21.5 Million
Q1 2020

May 11, 2020
SELL
$25.32 - $32.57 $1.2 Million - $1.54 Million
-47,262 Reduced 4.23%
1,068,792 $31 Million
Q4 2019

Feb 10, 2020
SELL
$28.99 - $31.29 $864,974 - $933,599
-29,837 Reduced 2.6%
1,116,054 $34.7 Million
Q3 2019

Nov 05, 2019
BUY
$28.97 - $31.61 $2.53 Million - $2.76 Million
87,379 Added 8.25%
1,145,891 $34.4 Million
Q2 2019

Aug 06, 2019
SELL
$28.99 - $30.6 $645,317 - $681,156
-22,260 Reduced 2.06%
1,058,512 $32.4 Million
Q1 2019

May 14, 2019
SELL
$23.03 - $29.63 $414,332 - $533,073
-17,991 Reduced 1.64%
1,080,772 $32 Million
Q4 2018

Feb 07, 2019
BUY
$22.41 - $27.73 $5.83 Million - $7.21 Million
260,077 Added 31.01%
1,098,763 $26 Million
Q3 2018

Nov 06, 2018
SELL
$26.5 - $28.79 $8,294 - $9,011
-313 Reduced 0.04%
838,686 $23.3 Million
Q2 2018

Aug 07, 2018
BUY
$26.41 - $29.15 $162,421 - $179,272
6,150 Added 0.74%
838,999 $22.5 Million
Q1 2018

May 08, 2018
BUY
$27.09 - $30.02 $5.05 Million - $5.6 Million
186,520 Added 28.86%
832,849 $23.2 Million
Q4 2017

Jan 19, 2018
SELL
$28.24 - $29.66 $3.45 Million - $3.63 Million
-122,265 Reduced 15.91%
646,329 $19 Million
Q3 2017

Oct 11, 2017
BUY
$28.64 - $30.82 $22 Million - $23.7 Million
768,594
768,594 $22.6 Million

Others Institutions Holding SLGN

# of Institutions
356
Shares Held
70.6M
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 $6.19B
  • 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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