Lpl Financial LLC Silgan Holdings Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Lpl Financial LLC holds 21,400 shares of SLGN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,400

Previous 8,842 142.03%

Holding current value

$1.21 Million

Previous $374,000 200.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.32 - $52.69 $518,896 - $661,681	12,558 Added 142.03%	21,400 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$42.33 - $49.28 $152,176 - $177,161	3,595 Added 68.52%	8,842 $374,000
Q1 2024 May 10, 2024	BUY	$42.66 - $48.56 $5,033 - $5,730	118 Added 2.3%	5,247 $254,000
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $199,210 - $234,908	5,129 New	5,129 $232,000
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $389,949 - $425,276	-9,626 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $105,454 - $127,437	-2,935 Reduced 23.37%	9,626 $405,000
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $7,165 - $8,414	-212 Reduced 1.66%	12,561 $466,000
Q3 2020 Nov 09, 2020	SELL	$32.55 - $39.49 $10,155 - $12,320	-312 Reduced 2.38%	12,773 $470,000
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $130,821 - $160,903	-4,544 Reduced 25.78%	13,085 $424,000
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $2,987 - $3,843	118 Added 0.67%	17,629 $512,000
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $4,696 - $5,068	-162 Reduced 0.92%	17,511 $544,000
Q3 2019 Nov 13, 2019	SELL	$28.97 - $31.61 $1,187 - $1,296	-41 Reduced 0.23%	17,673 $531,000
Q2 2019 Aug 09, 2019	BUY	$28.99 - $30.6 $10,030 - $10,587	346 Added 1.99%	17,714 $542,000
Q1 2019 May 08, 2019	BUY	$23.03 - $29.63 $57,252 - $73,660	2,486 Added 16.7%	17,368 $515,000
Q4 2018 Feb 07, 2019	BUY	$22.41 - $27.73 $33,121 - $40,984	1,478 Added 11.03%	14,882 $352,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $355,206 - $385,901	13,404 New	13,404 $373,000

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.23B
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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Lpl Financial LLC Silgan Holdings Inc Transaction History