Jeremy Grantham Silgan Holdings Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $2.33 Million - $2.61 Million	-60,818 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.51 - $44.18 $2 Million - $2.18 Million	-49,300 Reduced 44.77%	60,818 $2.52 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $3.32 Million - $4.01 Million	-92,350 Reduced 45.61%	110,118 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $3.62 Million - $4.25 Million	107,200 Added 112.52%	202,468 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $1.44 Million - $1.75 Million	44,200 Added 86.55%	95,268 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $1.49 Million - $1.83 Million	-51,800 Reduced 50.36%	51,068 $1.65 Million
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $331,692 - $426,667	13,100 Added 14.59%	102,868 $2.99 Million
Q4 2019 Feb 13, 2020	SELL	$28.99 - $31.29 $1.01 Million - $1.09 Million	-34,900 Reduced 27.99%	89,768 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $268,493 - $292,961	9,268 Added 8.03%	124,668 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $3.35 Million - $3.53 Million	115,400 New	115,400 $3.53 Million

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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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