Healthcare Of Ontario Pension Plan Trust Fund Silgan Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $377,596 - $413,483	7,492 New	7,492 $402,000
Q2 2022 Aug 11, 2022	BUY	$39.78 - $46.6 $35,085 - $41,101	882 Added 45.99%	2,800 $116,000
Q1 2022 May 12, 2022	BUY	$40.98 - $46.32 $78,599 - $88,841	1,918 New	1,918 $89,000
Q3 2021 Nov 10, 2021	SELL	$38.36 - $42.85 $1.76 Million - $1.97 Million	-46,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $1.86 Million - $2.03 Million	46,000 New	46,000 $1.91 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $1.32 Million - $1.6 Million	-36,736 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $1.24 Million - $1.46 Million	36,736 New	36,736 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$28.79 - $35.41 $96,187 - $118,304	-3,341 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.32 - $32.57 $84,594 - $108,816	3,341 New	3,341 $97,000

Others Institutions Holding SLGN

# of Institutions

348

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$481 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$399 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$292 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$173 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$148 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.25B
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...

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