Los Angeles Capital Management LLC Silgan Holdings Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$44.45 - $54.29 $3.41 Million - $4.17 Million	-76,791 Reduced 90.82%	7,765 $364,000
Q4 2022 Feb 06, 2023	SELL	$42.14 - $54.26 $10.5 Million - $13.6 Million	-249,871 Reduced 74.72%	84,556 $4.39 Million
Q3 2022 Nov 02, 2022	SELL	$38.85 - $48.44 $4.3 Million - $5.37 Million	-110,777 Reduced 24.88%	334,427 $14.1 Million
Q2 2022 Aug 05, 2022	BUY	$39.78 - $46.6 $5.34 Million - $6.26 Million	134,293 Added 43.19%	445,204 $18.4 Million
Q1 2022 May 06, 2022	BUY	$40.98 - $46.32 $11.9 Million - $13.4 Million	289,427 Added 1347.17%	310,911 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$37.65 - $43.19 $469,495 - $538,579	12,470 Added 138.34%	21,484 $920,000
Q3 2021 Nov 08, 2021	SELL	$38.36 - $42.85 $1.07 Million - $1.2 Million	-28,010 Reduced 75.65%	9,014 $346,000
Q2 2021 Aug 05, 2021	BUY	$40.51 - $44.18 $216,890 - $236,539	5,354 Added 16.91%	37,024 $1.54 Million
Q1 2021 May 05, 2021	BUY	$35.93 - $43.42 $750,937 - $907,478	20,900 Added 194.06%	31,670 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$32.55 - $39.49 $350,563 - $425,307	10,770 New	10,770 $396,000
Q3 2018 Nov 05, 2018	SELL	$26.5 - $28.79 $2.83 Million - $3.08 Million	-106,940 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$26.41 - $29.15 $595,281 - $657,041	-22,540 Reduced 17.41%	106,940 $2.87 Million
Q1 2018 Apr 27, 2018	SELL	$27.09 - $30.02 $1.9 Million - $2.11 Million	-70,230 Reduced 35.17%	129,480 $3.61 Million
Q4 2017 Feb 05, 2018	SELL	$28.24 - $29.66 $5,648 - $5,932	-200 Reduced 0.1%	199,710 $5.87 Million
Q3 2017 Nov 06, 2017	SELL	$28.64 - $30.82 $17,184 - $18,492	-600 Reduced 0.3%	199,910 $5.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	200,510	200,510 $6.37 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

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

More about SLGN

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