Kennedy Capital Management, Inc. Silgan Holdings Inc Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

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 124,336 shares of SLGN stock, worth $6.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,336

Previous 118,520 4.91%

Holding current value

$6.98 Million

Previous $6.17 Million 3.05%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.82 - $56.15 $283,937 - $326,568	5,816 Added 4.91%	124,336 $6.36 Million
Q4 2024 Feb 13, 2025	BUY	$50.6 - $57.53 $410,619 - $466,855	8,115 Added 7.35%	118,520 $6.17 Million
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

373

Shares Held

74.2M

Call Options Held

19.7K

Put Options Held

2.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.18B
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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Kennedy Capital Management, Inc. Silgan Holdings Inc Transaction History