Massachusetts Financial Services CO Silgan Holdings Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Silgan Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 831,673 shares of SLGN stock, worth $47.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831,673

Previous 937,856 11.32%

Holding current value

$47.6 Million

Previous $39.7 Million 10.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.32 - $52.69 $4.39 Million - $5.59 Million	-106,183 Reduced 11.32%	831,673 $43.7 Million
Q2 2024 Aug 09, 2024	SELL	$42.33 - $49.28 $704,455 - $820,117	-16,642 Reduced 1.74%	937,856 $39.7 Million
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $5.71 Million - $6.5 Million	133,788 Added 16.3%	954,498 $46.4 Million
Q4 2023 Feb 08, 2024	SELL	$38.84 - $45.8 $13.8 Million - $16.3 Million	-355,461 Reduced 30.22%	820,710 $37.1 Million
Q3 2023 Nov 08, 2023	BUY	$42.31 - $48.84 $598,517 - $690,890	14,146 Added 1.22%	1,176,171 $50.7 Million
Q2 2023 Aug 09, 2023	BUY	$44.45 - $54.29 $2.19 Million - $2.67 Million	49,224 Added 4.42%	1,162,025 $54.5 Million
Q1 2023 May 10, 2023	BUY	$50.4 - $55.19 $3.04 Million - $3.33 Million	60,385 Added 5.74%	1,112,801 $59.7 Million
Q4 2022 Feb 13, 2023	SELL	$42.14 - $54.26 $10.4 Million - $13.4 Million	-246,230 Reduced 18.96%	1,052,416 $54.6 Million
Q3 2022 Nov 09, 2022	BUY	$38.85 - $48.44 $1.05 Million - $1.31 Million	27,051 Added 2.13%	1,298,646 $54.6 Million
Q2 2022 Aug 09, 2022	BUY	$39.78 - $46.6 $1.29 Million - $1.51 Million	32,327 Added 2.61%	1,271,595 $52.6 Million
Q1 2022 May 11, 2022	BUY	$40.98 - $46.32 $6.74 Million - $7.61 Million	164,393 Added 15.29%	1,239,268 $57.3 Million
Q4 2021 Feb 10, 2022	BUY	$37.65 - $43.19 $3.86 Million - $4.43 Million	102,499 Added 10.54%	1,074,875 $46 Million
Q3 2021 Nov 10, 2021	BUY	$38.36 - $42.85 $1.53 Million - $1.71 Million	39,999 Added 4.29%	972,376 $37.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $633,576 - $690,975	15,640 Added 1.71%	932,377 $38.7 Million
Q1 2021 May 13, 2021	BUY	$35.93 - $43.42 $1.83 Million - $2.21 Million	50,872 Added 5.88%	916,737 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $5.54 Million - $6.5 Million	163,807 Added 23.33%	865,865 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.55 - $39.49 $8.48 Million - $10.3 Million	-260,667 Reduced 27.08%	702,058 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $35.41 $3.81 Million - $4.69 Million	132,482 Added 15.96%	962,725 $31.2 Million
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $21 Million - $27 Million	830,243 New	830,243 $24.1 Million

Others Institutions Holding SLGN

# of Institutions

347

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 $6.31B
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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Massachusetts Financial Services CO Silgan Holdings Inc Transaction History