New York State Teachers Retirement System Silgan Holdings Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Silgan Holdings Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 106,539 shares of SLGN stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,539

Previous 99,059 7.55%

Holding current value

$5.58 Million

Previous $4.19 Million 33.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.32 - $52.69 $309,073 - $394,121	7,480 Added 7.55%	106,539 $5.59 Million
Q2 2024 Jul 24, 2024	SELL	$42.33 - $49.28 $21,165 - $24,640	-500 Reduced 0.5%	99,059 $4.19 Million
Q1 2024 Apr 25, 2024	SELL	$42.66 - $48.56 $4,266 - $4,856	-100 Reduced 0.1%	99,559 $4.84 Million
Q1 2023 Apr 27, 2023	SELL	$50.4 - $55.19 $296,200 - $324,351	-5,877 Reduced 5.57%	99,659 $5.35 Million
Q4 2022 Jan 27, 2023	SELL	$42.14 - $54.26 $119,382 - $153,718	-2,833 Reduced 2.61%	105,536 $5.47 Million
Q3 2022 Oct 28, 2022	SELL	$38.85 - $48.44 $3,885 - $4,844	-100 Reduced 0.09%	108,369 $4.56 Million
Q4 2021 Jan 24, 2022	BUY	$37.65 - $43.19 $324,505 - $372,254	8,619 Added 8.63%	108,469 $4.65 Million
Q3 2021 Oct 25, 2021	SELL	$38.36 - $42.85 $101,692 - $113,595	-2,651 Reduced 2.59%	99,850 $3.83 Million
Q2 2021 Jul 21, 2021	SELL	$40.51 - $44.18 $6,927 - $7,554	-171 Reduced 0.17%	102,501 $4.25 Million
Q1 2021 Apr 22, 2021	BUY	$35.93 - $43.42 $96,004 - $116,018	2,672 Added 2.67%	102,672 $4.32 Million
Q3 2020 Nov 06, 2020	BUY	$32.55 - $39.49 $26,039 - $31,592	800 Added 0.81%	100,000 $3.68 Million
Q2 2020 Jul 21, 2020	BUY	$28.79 - $35.41 $17,274 - $21,245	600 Added 0.61%	99,200 $3.21 Million
Q1 2020 Apr 29, 2020	SELL	$25.32 - $32.57 $2,532 - $3,257	-100 Reduced 0.1%	98,600 $2.86 Million
Q4 2019 Jan 24, 2020	BUY	$28.99 - $31.29 $217,425 - $234,675	7,500 Added 8.22%	98,700 $3.07 Million
Q3 2019 Oct 24, 2019	SELL	$28.97 - $31.61 $214,378 - $233,914	-7,400 Reduced 7.51%	91,200 $2.74 Million
Q2 2019 Jul 18, 2019	SELL	$28.99 - $30.6 $8,697 - $9,180	-300 Reduced 0.3%	98,600 $3.02 Million
Q1 2019 May 07, 2019	BUY	$23.03 - $29.63 $6,909 - $8,889	300 Added 0.3%	98,900 $2.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,600	98,600 $3.13 Million

Others Institutions Holding SLGN

# of Institutions

319

Shares Held

70.1M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Silgan Holdings Inc Transaction History