Macquarie Group LTD Silgan Holdings Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Silgan Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 313,896 shares of SLGN stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
313,896
Previous 328,408 4.42%
Holding current value
$13.1 Million
Previous $14.9 Million 2.57%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$42.66 - $48.56 $619,081 - $704,702
-14,512 Reduced 4.42%
313,896 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $1.53 Million - $1.81 Million
-39,478 Reduced 10.73%
328,408 $14.9 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $878,821 - $1.01 Million
-20,771 Reduced 5.34%
367,886 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $1.66 Million - $2.03 Million
37,413 Added 10.65%
388,657 $18.2 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $808,063 - $884,861
-16,033 Reduced 4.37%
351,244 $18.9 Million
Q4 2022

Feb 21, 2023
SELL
$42.14 - $54.26 $1.92 Million - $2.47 Million
-45,532 Reduced 11.03%
367,277 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $341,646 - $425,981
8,794 Added 2.18%
412,809 $17.4 Million
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $86,590 - $97,874
2,113 Added 0.53%
404,015 $18.7 Million
Q4 2021

Feb 11, 2022
BUY
$37.65 - $43.19 $173,453 - $198,976
4,607 Added 1.16%
401,902 $17.2 Million
Q2 2021

Aug 13, 2021
SELL
$40.51 - $44.18 $44,317 - $48,332
-1,094 Reduced 0.27%
397,295 $16.5 Million
Q1 2021

May 14, 2021
BUY
$35.93 - $43.42 $694,167 - $838,874
19,320 Added 5.1%
398,389 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $11.8 Million - $13.9 Million
350,564 Added 1229.83%
379,069 $14.1 Million
Q3 2020

Nov 13, 2020
BUY
$32.55 - $39.49 $785,366 - $952,814
24,128 Added 551.25%
28,505 $1.05 Million
Q2 2020

Aug 11, 2020
BUY
$28.79 - $35.41 $17,734 - $21,812
616 Added 16.38%
4,377 $141,000
Q1 2020

May 15, 2020
BUY
$25.32 - $32.57 $26,434 - $34,003
1,044 Added 38.42%
3,761 $109,000
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $7,653 - $8,260
264 Added 10.76%
2,717 $84,000
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $22,786 - $24,051
-786 Reduced 24.27%
2,453 $75,000
Q1 2019

May 15, 2019
BUY
$23.03 - $29.63 $74,594 - $95,971
3,239 New
3,239 $96,000

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

SLGN Quotes by TradingView
  • 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...
More about SLGN
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