Metropolitan Life Insurance CO Silgan Holdings Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$40.98 - $46.32 $615,109 - $695,263	-15,010 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$37.65 - $43.19 $565,126 - $648,281	15,010 New	15,010 $643,000
Q4 2021 Mar 30, 2023	BUY	$37.65 - $43.19 $51,166 - $58,695	1,359 Added 9.96%	15,010 $643,000
Q4 2021 Feb 15, 2022	BUY	$37.65 - $43.19 $51,166 - $58,695	1,359 Added 9.96%	15,010 $643,000
Q3 2021 Jun 21, 2023	BUY	$38.36 - $42.85 $587,521 - $656,290	15,316 New	15,316 $587,000
Q3 2021 Mar 30, 2023	SELL	$38.36 - $42.85 $48,755 - $54,462	-1,271 Reduced 8.52%	13,651 $523,000
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $48,755 - $54,462	-1,271 Reduced 8.52%	13,651 $524,000
Q2 2021 Jun 21, 2023	BUY	$40.51 - $44.18 $604,490 - $659,253	14,922 New	14,922 $619,000
Q2 2021 Mar 30, 2023	BUY	$40.51 - $44.18 $69,960 - $76,298	1,727 Added 13.09%	14,922 $619,000
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.18 $603,963 - $658,679	14,909 Added 114684.62%	14,922 $619,000
Q1 2021 Jun 26, 2023	BUY	$35.93 - $43.42 $531,296 - $642,051	14,787 New	14,787 $621 Million
Q1 2021 Mar 30, 2023	SELL	$35.93 - $43.42 $31,869 - $38,513	-887 Reduced 6.3%	13,195 $554,000
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $505,499 - $610,875	-14,069 Reduced 99.91%	13 $555,000
Q4 2020 Jun 22, 2023	BUY	$33.8 - $39.69 $475,971 - $558,914	14,082 New	14,082 $522,000
Q4 2020 Mar 30, 2023	SELL	$33.8 - $39.69 $13,857 - $16,272	-410 Reduced 2.83%	14,082 $522,000
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $13,857 - $16,272	-410 Reduced 2.83%	14,082 $522,000
Q3 2020 Jun 26, 2023	BUY	$32.55 - $39.49 $471,714 - $572,289	14,492 New	14,492 $532,000
Q3 2020 Mar 30, 2023	SELL	$32.55 - $39.49 $18,716 - $22,706	-575 Reduced 3.82%	14,492 $532,000
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $18,716 - $22,706	-575 Reduced 3.82%	14,492 $533,000
Q2 2020 Jun 26, 2023	BUY	$28.79 - $35.41 $433,778 - $533,522	15,067 New	15,067 $488,000
Q2 2020 Mar 30, 2023	SELL	$28.79 - $35.41 $160,820 - $197,800	-5,586 Reduced 27.05%	15,067 $488,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $160,820 - $197,800	-5,586 Reduced 27.05%	15,067 $488,000
Q1 2020 Jul 12, 2023	BUY	$25.32 - $32.57 $522,933 - $672,668	20,653 New	20,653 $599,000
Q1 2020 Mar 30, 2023	SELL	$25.32 - $32.57 $28,383 - $36,510	-1,121 Reduced 5.15%	20,653 $599,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $28,383 - $36,510	-1,121 Reduced 5.15%	20,653 $599,000
Q4 2019 Jul 12, 2023	BUY	$28.99 - $31.29 $631,228 - $681,308	21,774 New	21,774 $676,000
Q4 2019 Mar 30, 2023	BUY	$28.99 - $31.29 $1,739 - $1,877	60 Added 0.28%	21,774 $676,000
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $1,739 - $1,877	60 Added 0.28%	21,774 $677,000
Q3 2019 Jul 12, 2023	BUY	$28.97 - $31.61 $629,054 - $686,379	21,714 New	21,714 $652,000
Q3 2019 Mar 30, 2023	SELL	$28.97 - $31.61 $52,348 - $57,119	-1,807 Reduced 7.68%	21,714 $652,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $52,348 - $57,119	-1,807 Reduced 7.68%	21,714 $652,000
Q2 2019 Jul 12, 2023	BUY	$28.99 - $30.6 $681,873 - $719,742	23,521 New	23,521 $719,000
Q2 2019 Mar 30, 2023	BUY	$28.99 - $30.6 $2,667 - $2,815	92 Added 0.39%	23,521 $719,000
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $2,667 - $2,815	92 Added 0.39%	23,521 $720,000
Q1 2019 Jul 13, 2023	BUY	$23.03 - $29.63 $539,569 - $694,201	23,429 New	23,429 $694,000
Q1 2019 Mar 30, 2023	BUY	$23.03 - $29.63 $539,569 - $694,201	23,429 New	23,429 $694,000
Q1 2019 May 16, 2019	SELL	$23.03 - $29.63 $173,116 - $222,728	-7,517 Reduced 24.29%	23,429 $694,000
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $170,790 - $219,736	7,416 Added 31.52%	30,946 $458,000
Q4 2018 Jul 13, 2023	BUY	$22.41 - $27.73 $527,307 - $652,486	23,530 New	23,530 $555,000
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $1,299 - $1,608	58 Added 0.25%	23,530 $556,000
Q3 2018 Jul 13, 2023	BUY	$26.5 - $28.79 $622,008 - $675,758	23,472 New	23,472 $653 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $17,596 - $19,116	664 Added 2.91%	23,472 $653,000
Q2 2018 Aug 15, 2018	SELL	$26.41 - $29.15 $51,129 - $56,434	-1,936 Reduced 7.82%	22,808 $0
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $4,253 - $4,713	157 Added 0.64%	24,744 $0
Q4 2017 Feb 15, 2018	SELL	$28.24 - $29.66 $1.36 Million - $1.43 Million	-48,325 Reduced 66.28%	24,587 $723,000
Q3 2017 Nov 14, 2017	SELL	$28.64 - $30.82 $26,807 - $28,847	-936 Reduced 1.27%	72,912 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,848	73,848 $2.35 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

70.7M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$370 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$270 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$160 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.63M
Shares

$138 Million
0.34% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
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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