Keybank National Association Silgan Holdings Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Silgan Holdings Inc stock. As of the latest transaction made, Keybank National Association holds 12,917 shares of SLGN stock, worth $665,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,917

Previous 12,315 4.89%

Holding current value

$665,483

Previous $598,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.33 - $49.28 $25,482 - $29,666	602 Added 4.89%	12,917 $546,000
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $28,752 - $32,729	674 Added 5.79%	12,315 $598,000
Q4 2023 Feb 13, 2024	BUY	$38.84 - $45.8 $17,516 - $20,655	451 Added 4.03%	11,641 $526,000
Q3 2023 Nov 08, 2023	BUY	$42.31 - $48.84 $22,339 - $25,787	528 Added 4.95%	11,190 $482,000
Q2 2023 Aug 01, 2023	BUY	$44.45 - $54.29 $15,201 - $18,567	342 Added 3.31%	10,662 $499,000
Q1 2023 May 10, 2023	SELL	$50.4 - $55.19 $125,546 - $137,478	-2,491 Reduced 19.44%	10,320 $553,000
Q4 2022 Jan 31, 2023	SELL	$42.14 - $54.26 $74,798 - $96,311	-1,775 Reduced 12.17%	12,811 $664,000
Q3 2022 Oct 27, 2022	SELL	$38.85 - $48.44 $29,215 - $36,426	-752 Reduced 4.9%	14,586 $613,000
Q2 2022 Aug 08, 2022	SELL	$39.78 - $46.6 $279,295 - $327,178	-7,021 Reduced 31.4%	15,338 $634,000
Q1 2022 Apr 28, 2022	SELL	$40.98 - $46.32 $602,406 - $680,904	-14,700 Reduced 39.67%	22,359 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$37.65 - $43.19 $46,874 - $53,771	1,245 Added 3.48%	37,059 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$38.36 - $42.85 $223,830 - $250,029	5,835 Added 19.46%	35,814 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $50,232 - $54,783	1,240 Added 4.31%	29,979 $1.24 Million
Q1 2021 May 07, 2021	BUY	$35.93 - $43.42 $178,643 - $215,884	4,972 Added 20.92%	28,739 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$33.8 - $39.69 $142,027 - $166,777	4,202 Added 21.48%	23,767 $881,000
Q3 2020 Oct 29, 2020	SELL	$32.55 - $39.49 $135,766 - $164,712	-4,171 Reduced 17.57%	19,565 $719,000
Q2 2020 Aug 10, 2020	SELL	$28.79 - $35.41 $463,202 - $569,711	-16,089 Reduced 40.4%	23,736 $769,000
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $160,149 - $206,005	-6,325 Reduced 13.71%	39,825 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$28.99 - $31.29 $903,038 - $974,683	31,150 Added 207.67%	46,150 $1.43 Million
Q3 2019 Nov 04, 2019	SELL	$28.97 - $31.61 $16,252 - $17,733	-561 Reduced 3.61%	15,000 $451,000
Q2 2019 Aug 01, 2019	BUY	$28.99 - $30.6 $451,113 - $476,166	15,561 New	15,561 $476,000

Others Institutions Holding SLGN

# of Institutions

321

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.68B
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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Keybank National Association Silgan Holdings Inc Transaction History