Leeward Investments, LLC Ma Silgan Holdings Inc Transaction History

Leeward Investments, LLC Ma

$1.86 Billion
Q1 2025

A detailed history of Leeward Investments, LLC Ma transactions in Silgan Holdings Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 224,517 shares of SLGN stock, worth $12.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

224,517

Previous 160,217 40.13%

Holding current value

$12.6 Million

Previous $8.34 Million 37.63%

% of portfolio

0.62%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$48.82 - $56.15 $3.14 Million - $3.61 Million	64,300 Added 40.13%	224,517 $11.5 Million
Q4 2024 Feb 03, 2025	SELL	$50.6 - $57.53 $603,556 - $686,217	-11,928 Reduced 6.93%	160,217 $8.34 Million
Q3 2024 Oct 31, 2024	SELL	$41.32 - $52.69 $26,403 - $33,668	-639 Reduced 0.37%	172,145 $9.04 Million
Q2 2024 Jul 19, 2024	BUY	$42.33 - $49.28 $390,705 - $454,854	9,230 Added 5.64%	172,784 $7.31 Million
Q1 2024 Apr 19, 2024	SELL	$42.66 - $48.56 $4.71 Million - $5.36 Million	-110,412 Reduced 40.3%	163,554 $7.94 Million
Q4 2023 Feb 02, 2024	SELL	$38.84 - $45.8 $77,369 - $91,233	-1,992 Reduced 0.72%	273,966 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$42.31 - $48.84 $2 Million - $2.3 Million	47,168 Added 20.62%	275,958 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$44.45 - $54.29 $2.26 Million - $2.77 Million	50,948 Added 28.65%	228,790 $10.7 Million
Q1 2023 Apr 19, 2023	BUY	$50.4 - $55.19 $1.03 Million - $1.13 Million	20,395 Added 12.95%	177,842 $9.54 Million
Q4 2022 Feb 02, 2023	SELL	$42.14 - $54.26 $39,063 - $50,299	-927 Reduced 0.59%	157,447 $8.17 Million
Q3 2022 Oct 24, 2022	SELL	$38.85 - $48.44 $2.48 Million - $3.1 Million	-63,918 Reduced 28.75%	158,374 $6.66 Million
Q2 2022 Jul 19, 2022	SELL	$39.78 - $46.6 $253,358 - $296,795	-6,369 Reduced 2.79%	222,292 $9.19 Million
Q1 2022 May 09, 2022	BUY	$40.98 - $46.32 $9.37 Million - $10.6 Million	228,661 New	228,661 $10.6 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 $6.19B
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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Leeward Investments, LLC Ma Silgan Holdings Inc Transaction History