Hsbc Holdings PLC Silgan Holdings Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$42.31 - $48.84 $837,695 - $966,983	19,799 New	19,799 $853,000
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $310,665 - $340,191	6,164 New	6,164 $330,000
Q2 2022 Aug 11, 2022	SELL	$39.78 - $46.6 $447,206 - $523,877	-11,242 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $14,998 - $16,953	-366 Reduced 3.15%	11,242 $522,000
Q4 2021 Feb 11, 2022	BUY	$37.65 - $43.19 $1,129 - $1,295	30 Added 0.26%	11,608 $497,000
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $209,253 - $233,746	-5,455 Reduced 32.03%	11,578 $445,000
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $132,346 - $144,336	3,267 Added 23.73%	17,033 $706,000
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $212,741 - $257,089	-5,921 Reduced 30.08%	13,766 $578,000
Q4 2020 Feb 25, 2021	BUY	$33.8 - $39.69 $189,448 - $222,462	5,605 Added 39.8%	19,687 $729,000
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $466,338 - $547,602	-13,797 Reduced 49.49%	14,082 $522,000
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $29,880 - $36,251	918 Added 3.4%	27,879 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $168,104 - $206,758	5,839 Added 27.64%	26,961 $874,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $397,397 - $511,186	-15,695 Reduced 42.63%	21,122 $607,000
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $14,089 - $15,206	-486 Reduced 1.3%	36,817 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $78,566 - $85,726	2,712 Added 7.84%	37,303 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $313,613 - $331,030	10,818 Added 45.51%	34,591 $1.06 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $142,187 - $182,935	6,174 Added 35.08%	23,773 $705,000
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $9,905 - $12,256	-442 Reduced 2.45%	17,599 $416,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $16,297 - $17,705	-615 Reduced 3.3%	18,041 $501,000
Q2 2018 Aug 10, 2018	SELL	$26.41 - $29.15 $166,356 - $183,615	-6,299 Reduced 25.24%	18,656 $500,000
Q1 2018 May 11, 2018	SELL	$27.09 - $30.02 $3.39 Million - $3.75 Million	-125,064 Reduced 83.37%	24,955 $696,000
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $2.55 Million - $2.68 Million	-90,377 Reduced 37.6%	150,019 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $6.54 Million - $7.04 Million	228,432 Added 1909.33%	240,396 $7.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,964	11,964 $380,000

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

$467 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$388 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$283 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$168 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$144 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 $6.08B
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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