Invesco Ltd. Silgan Holdings Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,130,501 shares of SLGN stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,130,501

Previous 2,137,308 0.32%

Holding current value

$112 Million

Previous $104 Million 13.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.33 - $49.28 $288,140 - $335,448	-6,807 Reduced 0.32%	2,130,501 $90.2 Million
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $20 Million - $22.8 Million	469,814 Added 28.17%	2,137,308 $104 Million
Q4 2023 Feb 12, 2024	SELL	$38.84 - $45.8 $11 Million - $13 Million	-283,772 Reduced 14.54%	1,667,494 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $825,552 - $952,966	-19,512 Reduced 0.99%	1,951,266 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.45 - $54.29 $1.84 Million - $2.25 Million	41,419 Added 2.15%	1,970,778 $92.4 Million
Q1 2023 May 12, 2023	SELL	$50.4 - $55.19 $8.35 Million - $9.14 Million	-165,687 Reduced 7.91%	1,929,359 $104 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $920,674 - $1.19 Million	21,848 Added 1.05%	2,095,046 $109 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.59 Million - $1.98 Million	-40,944 Reduced 1.94%	2,073,198 $87.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $5.54 Million - $6.49 Million	139,250 Added 7.05%	2,114,142 $87.4 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $11.6 Million - $13.1 Million	-282,173 Reduced 12.5%	1,974,892 $91.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $784,626 - $900,079	20,840 Added 0.93%	2,257,065 $96.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $3.82 Million - $4.26 Million	-99,485 Reduced 4.26%	2,236,225 $85.8 Million
Q2 2021 Aug 17, 2021	SELL	$40.51 - $44.18 $10.9 Million - $11.9 Million	-268,426 Reduced 10.31%	2,335,710 $96.9 Million
Q1 2021 May 17, 2021	BUY	$35.93 - $43.42 $29.5 Million - $35.6 Million	820,332 Added 45.99%	2,604,136 $109 Million
Q4 2020 Feb 16, 2021	BUY	$33.8 - $39.69 $590,452 - $693,344	17,469 Added 0.99%	1,783,804 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $11.8 Million - $14.3 Million	362,739 Added 25.84%	1,766,335 $64.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $8.12 Million - $9.99 Million	-282,112 Reduced 16.74%	1,403,596 $45.5 Million
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $4.71 Million - $6.06 Million	-186,041 Reduced 9.94%	1,685,708 $48.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $8.71 Million - $9.41 Million	300,582 Added 19.13%	1,871,749 $58.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $5.87 Million - $6.4 Million	202,547 Added 14.8%	1,571,167 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $4.46 Million - $4.71 Million	153,899 Added 12.67%	1,368,620 $41.9 Million
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $2.11 Million - $2.71 Million	91,614 Added 8.16%	1,214,721 $36 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $25.2 Million - $31.1 Million	1,123,107 New	1,123,107 $26.5 Million

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 $5.79B
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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