Hrt Financial LP Silgan Holdings Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 25,956 shares of SLGN stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,956

Previous 58,643 55.74%

Holding current value

$1.34 Million

Previous $2.85 Million 61.43%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.33 - $49.28 $1.38 Million - $1.61 Million	-32,687 Reduced 55.74%	25,956 $1.1 Million
Q1 2024 May 13, 2024	SELL	$42.66 - $48.56 $373,402 - $425,045	-8,753 Reduced 12.99%	58,643 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$38.84 - $45.8 $2.62 Million - $3.09 Million	67,396 New	67,396 $3.05 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $1.93 Million - $2.12 Million	38,361 New	38,361 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $930,334 - $1.09 Million	23,387 New	23,387 $967,000
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $204,251 - $222,755	-5,042 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.93 - $43.42 $181,159 - $218,923	5,042 New	5,042 $211,000
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $205,165 - $240,918	-6,070 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $73,953 - $89,721	-2,272 Reduced 27.24%	6,070 $223,000
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $240,166 - $295,390	8,342 New	8,342 $270,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $739,318 - $951,011	-29,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $602,122 - $649,893	20,770 Added 246.41%	29,199 $907,000
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $244,188 - $266,440	8,429 New	8,429 $253,000

Others Institutions Holding SLGN

# of Institutions

322

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.68B
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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