Krane Funds Advisors LLC Silgan Holdings Inc Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.78 - $46.6 $131,393 - $153,919	-3,303 Reduced 35.35%	6,042 $250,000
Q1 2022 May 11, 2022	BUY	$40.98 - $46.32 $31,185 - $35,249	761 Added 8.87%	9,345 $432,000
Q4 2021 Feb 10, 2022	BUY	$37.65 - $43.19 $323,187 - $370,742	8,584 New	8,584 $368,000
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $485,560 - $542,395	-12,658 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $512,775 - $559,230	12,658 New	12,658 $525,000
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $341,988 - $401,583	-10,118 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $50,452 - $61,209	-1,550 Reduced 13.28%	10,118 $372,000
Q2 2020 Aug 10, 2020	BUY	$28.79 - $35.41 $335,921 - $413,163	11,668 New	11,668 $378,000
Q1 2020 May 12, 2020	SELL	$25.32 - $32.57 $441,150 - $567,467	-17,423 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.99 - $31.29 $8,957 - $9,668	-309 Reduced 1.74%	17,423 $542,000
Q3 2019 Nov 12, 2019	BUY	$28.97 - $31.61 $489,187 - $533,766	16,886 Added 1995.98%	17,732 $533,000
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $24,525 - $25,887	846 New	846 $26,000

347

68M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.