M&T Bank Corp Silgan Holdings Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 13,179 shares of SLGN stock, worth $551,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,179

Previous 14,996 12.12%

Holding current value

$551,013

Previous $678,000 5.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$42.66 - $48.56 $77,513 - $88,233	-1,817 Reduced 12.12%	13,179 $639,000
Q4 2023 Feb 06, 2024	SELL	$38.84 - $45.8 $25,401 - $29,953	-654 Reduced 4.18%	14,996 $678,000
Q3 2023 Nov 02, 2023	BUY	$42.31 - $48.84 $159,931 - $184,615	3,780 Added 31.84%	15,650 $674,000
Q2 2023 Aug 09, 2023	SELL	$44.45 - $54.29 $21,602 - $26,384	-486 Reduced 3.93%	11,870 $556,000
Q1 2023 May 11, 2023	BUY	$50.4 - $55.19 $8,820 - $9,658	175 Added 1.44%	12,356 $663,000

Q4 2022 Feb 13, 2023	SELL	$42.14 - $54.26 $20,016 - $25,773	-475 Reduced 3.76%	12,160 $630,000
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $884 - $1,139	21 Added 0.17%	12,181 $631,000
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $224,164 - $279,498	-5,770 Reduced 31.35%	12,635 $399,000
Q2 2022 Aug 05, 2022	BUY	$39.78 - $46.6 $547,173 - $640,983	13,755 Added 295.81%	18,405 $250,000
Q1 2022 May 09, 2022	SELL	$40.98 - $46.32 $18,604 - $21,029	-454 Reduced 8.89%	4,650 $215,000
Q4 2021 Feb 07, 2022	BUY	$37.65 - $43.19 $192,165 - $220,441	5,104 New	5,104 $218,000
Q3 2021 Oct 28, 2021	SELL	$38.36 - $42.85 $193,718 - $216,392	-5,050 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $208,018 - $226,864	-5,135 Reduced 50.42%	5,050 $210,000
Q1 2021 May 06, 2021	SELL	$35.93 - $43.42 $22,887 - $27,658	-637 Reduced 5.89%	10,185 $429,000
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $218,043 - $256,040	-6,451 Reduced 37.35%	10,822 $401,000
Q3 2020 Nov 06, 2020	SELL	$32.55 - $39.49 $3,613 - $4,383	-111 Reduced 0.64%	17,273 $635,000
Q2 2020 Jul 29, 2020	SELL	$28.79 - $35.41 $127,626 - $156,972	-4,433 Reduced 20.32%	17,384 $563,000
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $130,524 - $167,898	5,155 Added 30.94%	21,817 $633,000
Q4 2019 Feb 07, 2020	BUY	$28.99 - $31.29 $130,657 - $141,024	4,507 Added 37.08%	16,662 $519,000
Q3 2019 Nov 12, 2019	BUY	$28.97 - $31.61 $56,781 - $61,955	1,960 Added 19.23%	12,155 $366,000
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $61,110 - $64,504	2,108 Added 26.07%	10,195 $311,000
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $95,804 - $123,260	-4,160 Reduced 33.97%	8,087 $240,000
Q4 2018 Feb 01, 2019	SELL	$22.41 - $27.73 $107,612 - $133,159	-4,802 Reduced 28.17%	12,247 $289,000
Q3 2018 Nov 09, 2018	BUY	$26.5 - $28.79 $73,007 - $79,316	2,755 Added 19.27%	17,049 $474,000
Q2 2018 Aug 10, 2018	BUY	$26.41 - $29.15 $9,850 - $10,872	373 Added 2.68%	14,294 $383,000
Q1 2018 May 04, 2018	SELL	$27.09 - $30.02 $142,926 - $158,385	-5,276 Reduced 27.48%	13,921 $388,000
Q4 2017 Feb 06, 2018	BUY	$28.24 - $29.66 $71,955 - $75,573	2,548 Added 15.3%	19,197 $565,000
Q3 2017 Nov 13, 2017	SELL	$28.64 - $30.82 $25,460 - $27,398	-889 Reduced 5.07%	16,649 $491,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,538	17,538 $557,000

Others Institutions Holding SLGN

# of Institutions

318

Shares Held

72.2M

Call Options Held

11.9K

Put Options Held

10.1K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.61B
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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