Hotchkis & Wiley Capital Management LLC Silgan Holdings Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 195,895 shares of SLGN stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,895

Previous 133,585 46.64%

Holding current value

$10.5 Million

Previous $5.65 Million 81.92%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $2.57 Million - $3.28 Million	62,310 Added 46.64%	195,895 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $13,545 - $15,769	320 Added 0.24%	133,585 $5.65 Million
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $5.69 Million - $6.47 Million	133,265 New	133,265 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $1.55 Million - $1.88 Million	-47,590 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $215,637 - $265,220	-7,490 Reduced 13.6%	47,590 $1.54 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $78,492 - $100,967	-3,100 Reduced 5.33%	55,080 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$28.99 - $31.29 $1.07 Million - $1.15 Million	-36,840 Reduced 38.77%	58,180 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $46,352 - $50,576	1,600 Added 1.71%	95,020 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $2.71 Million - $2.86 Million	93,420 New	93,420 $2.86 Million
Q1 2019 May 14, 2019	SELL	$23.03 - $29.63 $2.87 Million - $3.7 Million	-124,719 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $209,286 - $258,970	-9,339 Reduced 6.97%	124,719 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $967,223 - $1.05 Million	36,499 Added 37.41%	134,058 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$26.41 - $29.15 $2.58 Million - $2.84 Million	97,559 New	97,559 $2.62 Million

Others Institutions Holding SLGN

# of Institutions

343

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

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...

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Hotchkis & Wiley Capital Management LLC Silgan Holdings Inc Transaction History