Martingale Asset Management L P Silgan Holdings Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$39.78 - $46.6 $584,209 - $684,367	14,686 New	14,686 $607,000
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $893,788 - $998,405	-23,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $3.78 Million - $4.12 Million	-93,254 Reduced 80.01%	23,300 $966,000
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $1.52 Million - $1.84 Million	42,291 Added 56.95%	116,554 $4.9 Million
Q4 2020 Feb 10, 2021	SELL	$33.8 - $39.69 $661,297 - $776,534	-19,565 Reduced 20.85%	74,263 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $394,375 - $478,460	12,116 Added 14.83%	93,828 $3.45 Million
Q2 2020 Aug 10, 2020	BUY	$28.79 - $35.41 $1.06 Million - $1.3 Million	36,787 Added 81.89%	81,712 $2.65 Million
Q1 2020 May 11, 2020	BUY	$25.32 - $32.57 $64,312 - $82,727	2,540 Added 5.99%	44,925 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$28.99 - $31.29 $363,650 - $392,501	12,544 Added 42.04%	42,385 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $408,505 - $445,732	14,101 Added 89.59%	29,841 $896,000
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $456,302 - $481,644	15,740 New	15,740 $0

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68M

2.8K

10.2K

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...

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