Jlb & Associates Inc Silgan Holdings Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 60,222 shares of SLGN stock, worth $3.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,222

Previous 59,622 1.01%

Holding current value

$3.14 Million

Previous $2.52 Million 25.33%

% of portfolio

0.44%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$41.32 - $52.69 $24,792 - $31,614	600 Added 1.01%	60,222 $3.16 Million
Q2 2024 Jul 18, 2024	SELL	$42.33 - $49.28 $31,747 - $36,960	-750 Reduced 1.24%	59,622 $2.52 Million
Q1 2024 Apr 30, 2024	SELL	$42.66 - $48.56 $119,064 - $135,530	-2,791 Reduced 4.42%	60,372 $2.93 Million
Q4 2023 Jan 22, 2024	SELL	$38.84 - $45.8 $27,188 - $32,059	-700 Reduced 1.1%	63,163 $2.86 Million
Q1 2023 Apr 25, 2023	SELL	$50.4 - $55.19 $95,760 - $104,861	-1,900 Reduced 2.89%	63,863 $3.43 Million
Q2 2022 Jul 19, 2022	SELL	$39.78 - $46.6 $45,945 - $53,823	-1,155 Reduced 1.73%	65,763 $2.72 Million
Q1 2022 Apr 08, 2022	SELL	$40.98 - $46.32 $31,185 - $35,249	-761 Reduced 1.12%	66,918 $3.09 Million
Q4 2021 Jan 26, 2022	BUY	$37.65 - $43.19 $11,031 - $12,654	293 Added 0.43%	67,679 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$38.36 - $42.85 $246,846 - $275,739	-6,435 Reduced 8.72%	67,386 $2.58 Million
Q2 2021 Jul 29, 2021	BUY	$40.51 - $44.18 $6,360 - $6,936	157 Added 0.21%	73,821 $3.06 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $61,440 - $74,248	-1,710 Reduced 2.27%	73,664 $3.1 Million
Q3 2020 Oct 16, 2020	SELL	$32.55 - $39.49 $76,818 - $93,196	-2,360 Reduced 3.04%	75,374 $2.77 Million
Q2 2020 Jul 13, 2020	SELL	$28.79 - $35.41 $4,865 - $5,984	-169 Reduced 0.22%	77,734 $2.52 Million
Q1 2020 May 19, 2020	SELL	$25.32 - $32.57 $307,334 - $395,334	-12,138 Reduced 13.48%	77,903 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$28.99 - $31.29 $34,788 - $37,548	-1,200 Reduced 1.32%	90,041 $2.8 Million
Q3 2019 Oct 29, 2019	SELL	$28.97 - $31.61 $329,388 - $359,405	-11,370 Reduced 11.08%	91,241 $2.74 Million
Q2 2019 Aug 05, 2019	SELL	$28.99 - $30.6 $2.36 Million - $2.49 Million	-81,382 Reduced 44.23%	102,611 $3.14 Million
Q1 2019 Apr 30, 2019	SELL	$23.03 - $29.63 $52,047 - $66,963	-2,260 Reduced 1.21%	183,993 $5.45 Million
Q4 2018 Jan 11, 2019	SELL	$22.41 - $27.73 $98,379 - $121,734	-4,390 Reduced 2.3%	186,253 $4.4 Million
Q3 2018 Oct 10, 2018	SELL	$26.5 - $28.79 $275,838 - $299,675	-10,409 Reduced 5.18%	190,643 $5.3 Million
Q2 2018 Jul 09, 2018	SELL	$26.41 - $29.15 $4,991 - $5,509	-189 Reduced 0.09%	201,052 $5.39 Million
Q1 2018 Apr 23, 2018	SELL	$27.09 - $30.02 $109,741 - $121,611	-4,051 Reduced 1.97%	201,241 $5.6 Million
Q4 2017 Jan 24, 2018	BUY	$28.24 - $29.66 $224,508 - $235,797	7,950 Added 4.03%	205,292 $6.03 Million
Q3 2017 Oct 12, 2017	BUY	$28.64 - $30.82 $5.65 Million - $6.08 Million	197,342	197,342 $5.81 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

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 $5.75B
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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Jlb & Associates Inc Silgan Holdings Inc Transaction History