Kennedy Capital Management, Inc. Silgan Holdings Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 110,405 shares of SLGN stock, worth $6.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
110,405
Previous 84,146 31.21%
Holding current value
$6.24 Million
Previous $3.56 Million 62.79%
% of portfolio
0.14%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.32 - $52.69 $1.09 Million - $1.38 Million
26,259 Added 31.21%
110,405 $5.8 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $444,380 - $517,341
10,498 Added 14.25%
84,146 $3.56 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $584,100 - $664,883
13,692 Added 22.84%
73,648 $3.58 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $2.33 Million - $2.75 Million
59,956 New
59,956 $2.71 Million
Q4 2020

Feb 12, 2021
SELL
$33.8 - $39.69 $4.48 Million - $5.26 Million
-132,625 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $14,289 - $17,336
-439 Reduced 0.33%
132,625 $4.88 Million
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $328,896 - $404,523
-11,424 Reduced 7.91%
133,064 $4.31 Million
Q1 2020

May 15, 2020
SELL
$25.32 - $32.57 $592,462 - $762,105
-23,399 Reduced 13.94%
144,488 $4.19 Million
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $336,660 - $363,370
-11,613 Reduced 6.47%
167,887 $5.22 Million
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $305,401 - $333,232
-10,542 Reduced 5.55%
179,500 $5.39 Million
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $103,146 - $108,874
-3,558 Reduced 1.84%
190,042 $5.82 Million
Q1 2019

May 13, 2019
BUY
$23.03 - $29.63 $187,118 - $240,743
8,125 Added 4.38%
193,600 $5.74 Million
Q4 2018

Feb 12, 2019
SELL
$22.41 - $27.73 $348,430 - $431,146
-15,548 Reduced 7.73%
185,475 $4.38 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $24,883 - $27,033
939 Added 0.47%
201,023 $5.59 Million
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $28,760 - $31,744
-1,089 Reduced 0.54%
200,084 $5.37 Million
Q1 2018

May 14, 2018
SELL
$27.09 - $30.02 $84,710 - $93,872
-3,127 Reduced 1.53%
201,173 $5.6 Million
Q4 2017

Feb 13, 2018
SELL
$28.24 - $29.66 $259,327 - $272,367
-9,183 Reduced 4.3%
204,300 $6 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $6.11 Million - $6.58 Million
213,483
213,483 $6.28 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

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $6.23B
  • 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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