Janus Henderson Group PLC Silgan Holdings Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,113,692 shares of SLGN stock, worth $61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,113,692

Previous 1,246,175 10.63%

Holding current value

$61 Million

Previous $52.8 Million 10.86%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $5.47 Million - $6.98 Million	-132,483 Reduced 10.63%	1,113,692 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $917,418 - $1.07 Million	21,673 Added 1.77%	1,246,175 $52.8 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $25.5 Million - $29.1 Million	598,472 Added 95.6%	1,224,502 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $22.4 Million - $26.4 Million	576,950 Added 1175.53%	626,030 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $338,818 - $391,110	8,008 Added 19.5%	49,080 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $4,933 - $6,026	-111 Reduced 0.27%	41,072 $1.93 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $1.21 Million - $1.33 Million	24,027 Added 140.05%	41,183 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $88,451 - $113,891	-2,099 Reduced 10.9%	17,156 $889,000
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $49,533 - $61,761	1,275 Added 7.09%	19,255 $811,000
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $5,052 - $5,918	127 Added 0.71%	17,980 $743,000
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $2.7 Million - $3.05 Million	-65,797 Reduced 78.66%	17,853 $826,000
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $287,984 - $330,360	7,649 Added 10.06%	83,650 $3.58 Million
Q3 2021 Nov 16, 2021	SELL	$38.36 - $42.85 $601,983 - $672,445	-15,693 Reduced 17.11%	76,001 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.18 $3.71 Million - $4.05 Million	91,694 New	91,694 $3.81 Million

Others Institutions Holding SLGN

# of Institutions

345

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 $6.04B
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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Janus Henderson Group PLC Silgan Holdings Inc Transaction History