Nordea Investment Management Ab Silgan Holdings Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$42.66 - $48.56 $4.65 Million - $5.29 Million	108,942 Added 118.01%	201,258 $9.77 Million
Q4 2023 Jan 10, 2024	SELL	$38.84 - $45.8 $105,372 - $124,255	-2,713 Reduced 2.85%	92,316 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $26,401 - $30,476	-624 Reduced 0.65%	95,029 $4.1 Million
Q2 2023 Jul 07, 2023	SELL	$44.45 - $54.29 $1.83 Million - $2.24 Million	-41,178 Reduced 30.09%	95,653 $4.49 Million
Q1 2023 Apr 19, 2023	SELL	$50.4 - $55.19 $32,205 - $35,266	-639 Reduced 0.46%	136,831 $7.34 Million
Q4 2022 Feb 08, 2023	SELL	$42.14 - $54.26 $449,085 - $578,248	-10,657 Reduced 7.19%	137,470 $7.13 Million
Q3 2022 Oct 19, 2022	SELL	$38.85 - $48.44 $14,801 - $18,455	-381 Reduced 0.26%	148,127 $6.25 Million
Q2 2022 Aug 09, 2022	SELL	$39.78 - $46.6 $621,960 - $728,591	-15,635 Reduced 9.53%	148,508 $6.15 Million
Q1 2022 Apr 11, 2022	BUY	$40.98 - $46.32 $36,718 - $41,502	896 Added 0.55%	164,143 $7.64 Million
Q4 2021 Jan 20, 2022	SELL	$37.65 - $43.19 $37,574 - $43,103	-998 Reduced 0.61%	163,247 $6.99 Million
Q3 2021 Nov 01, 2021	SELL	$38.36 - $42.85 $6.3 Million - $7.04 Million	-164,245 Reduced 50.0%	164,245 $6.37 Million
Q3 2021 Nov 01, 2021	BUY	$38.36 - $42.85 $6.47 Million - $7.22 Million	168,535 Added 105.36%	328,490 $12.6 Million
Q2 2021 Jul 16, 2021	BUY	$40.51 - $44.18 $429,932 - $468,882	10,613 Added 7.11%	159,955 $6.64 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $312,914 - $378,144	-8,709 Reduced 5.51%	149,342 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $90,752 - $106,567	-2,685 Reduced 1.67%	158,051 $5.86 Million
Q3 2020 Nov 09, 2020	SELL	$32.55 - $39.49 $5.17 Million - $6.27 Million	-158,866 Reduced 49.71%	160,736 $5.89 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $12.8 Million - $15.8 Million	-446,296 Reduced 58.27%	319,602 $10.4 Million
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $1.62 Million - $2.08 Million	-63,784 Reduced 7.69%	765,898 $22.2 Million
Q4 2019 Feb 11, 2020	BUY	$28.99 - $31.29 $1.13 Million - $1.22 Million	38,895 Added 4.92%	829,682 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.97 - $31.61 $4.16 Million - $4.54 Million	143,493 Added 22.17%	790,787 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $823,605 - $869,346	-28,410 Reduced 4.2%	647,294 $19.8 Million
Q1 2019 May 20, 2019	SELL	$23.03 - $29.63 $1.9 Million - $2.44 Million	-82,488 Reduced 10.88%	675,704 $20 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $189,745 - $234,789	8,467 Added 1.13%	758,192 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $3.67 Million - $3.99 Million	138,627 Added 22.68%	749,725 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$26.41 - $29.15 $3.22 Million - $3.56 Million	-122,010 Reduced 16.64%	611,098 $16.4 Million
Q1 2018 May 14, 2018	BUY	$27.09 - $30.02 $272,687 - $302,181	10,066 Added 1.39%	733,108 $20.4 Million
Q4 2017 Feb 12, 2018	BUY	$28.24 - $29.66 $8.87 Million - $9.32 Million	314,260 Added 76.88%	723,042 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $11.7 Million - $12.6 Million	408,782	408,782 $12 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% 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 $5.57B
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...

More about SLGN

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