Morgan Stanley Silgan Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Silgan Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 1,651,694 shares of SLGN stock, worth $90.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,651,694

Previous 1,482,956 11.38%

Holding current value

$90.5 Million

Previous $62.8 Million 38.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $6.97 Million - $8.89 Million	168,738 Added 11.38%	1,651,694 $86.7 Million
Q2 2024 Oct 17, 2024	SELL	$42.33 - $49.28 $19.6 Million - $22.8 Million	-462,139 Reduced 23.76%	1,482,956 $62.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $19.6 Million - $22.8 Million	-462,139 Reduced 23.76%	1,482,956 $62.8 Million
Q1 2024 Oct 17, 2024	BUY	$42.66 - $48.56 $19.7 Million - $22.4 Million	462,139 Added 31.16%	1,945,095 $94.5 Million
Q1 2024 Aug 16, 2024	BUY	$42.66 - $48.56 $939,501 - $1.07 Million	22,023 Added 1.15%	1,945,095 $94.5 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $939,501 - $1.07 Million	22,023 Added 1.15%	1,945,095 $94.5 Million
Q4 2023 Aug 16, 2024	BUY	$38.84 - $45.8 $17.1 Million - $20.2 Million	440,116 Added 29.68%	1,923,072 $87 Million
Q4 2023 Feb 13, 2024	SELL	$38.84 - $45.8 $3.42 Million - $4.03 Million	-87,944 Reduced 4.37%	1,923,072 $87 Million
Q3 2023 Nov 15, 2023	BUY	$42.31 - $48.84 $14.2 Million - $16.4 Million	335,777 Added 20.04%	2,011,016 $86.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $10.5 Million - $12.8 Million	-236,264 Reduced 12.36%	1,675,239 $78.6 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $9.16 Million - $10 Million	181,816 Added 10.51%	1,911,503 $103 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $36.6 Million - $47.2 Million	868,999 Added 100.97%	1,729,687 $89.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $519,307 - $647,497	13,367 Added 1.58%	860,688 $36.2 Million
Q2 2022 Oct 27, 2022	BUY	$39.78 - $46.6 $29.5 Million - $34.6 Million	742,517 Added 708.48%	847,321 $35 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $29.5 Million - $34.6 Million	742,517 Added 708.48%	847,321 $35 Million
Q1 2022 Oct 27, 2022	SELL	$40.98 - $46.32 $30.4 Million - $34.4 Million	-742,517 Reduced 87.63%	104,804 $4.84 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $46.32 $79,829 - $90,231	1,948 Added 1.89%	104,804 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $19.7 Million - $22.5 Million	-522,080 Reduced 83.54%	102,856 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $24 Million - $26.8 Million	624,936 New	624,936 $24 Million

Others Institutions Holding SLGN

# of Institutions

345

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 $6.04B
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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