Northern Trust Corp Silgan Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 724,708 shares of SLGN stock, worth $37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
724,708
Previous 742,705 2.42%
Holding current value
$37 Million
Previous $31.4 Million 21.04%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$41.32 - $52.69 $743,636 - $948,261
-17,997 Reduced 2.42%
724,708 $38.1 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $2.97 Million - $3.46 Million
70,133 Added 10.43%
742,705 $31.4 Million
Q1 2024

May 14, 2024
SELL
$42.66 - $48.56 $3.55 Million - $4.04 Million
-83,123 Reduced 11.0%
672,572 $32.7 Million
Q4 2023

Feb 13, 2024
SELL
$38.84 - $45.8 $424,521 - $500,593
-10,930 Reduced 1.43%
755,695 $34.2 Million
Q3 2023

Nov 13, 2023
BUY
$42.31 - $48.84 $794,285 - $916,873
18,773 Added 2.51%
766,625 $33 Million
Q2 2023

Aug 11, 2023
SELL
$44.45 - $54.29 $962,342 - $1.18 Million
-21,650 Reduced 2.81%
747,852 $35.1 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $9,928 - $10,872
-197 Reduced 0.03%
769,502 $41.3 Million
Q4 2022

Feb 13, 2023
SELL
$42.14 - $54.26 $671,332 - $864,416
-15,931 Reduced 2.03%
769,699 $39.9 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $86,713 - $108,118
-2,232 Reduced 0.28%
785,630 $33 Million
Q2 2022

Aug 12, 2022
SELL
$39.78 - $46.6 $532,057 - $623,275
-13,375 Reduced 1.67%
787,862 $32.6 Million
Q1 2022

May 13, 2022
SELL
$40.98 - $46.32 $1.62 Million - $1.83 Million
-39,414 Reduced 4.69%
801,237 $37 Million
Q4 2021

Feb 08, 2022
BUY
$37.65 - $43.19 $82,980 - $95,190
2,204 Added 0.26%
840,651 $36 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $1.05 Million - $1.18 Million
27,434 Added 3.38%
838,447 $32.2 Million
Q2 2021

Aug 13, 2021
SELL
$40.51 - $44.18 $1.04 Million - $1.14 Million
-25,717 Reduced 3.07%
811,013 $33.7 Million
Q1 2021

May 12, 2021
BUY
$35.93 - $43.42 $811,263 - $980,380
22,579 Added 2.77%
836,730 $35.2 Million
Q4 2020

Feb 11, 2021
SELL
$33.8 - $39.69 $61,414 - $72,116
-1,817 Reduced 0.22%
814,151 $30.2 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $9.38 Million - $11.4 Million
-288,026 Reduced 26.09%
815,968 $30 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $3.81 Million - $4.68 Million
132,224 Added 13.61%
1,103,994 $35.8 Million
Q1 2020

May 14, 2020
BUY
$25.32 - $32.57 $4.61 Million - $5.93 Million
182,087 Added 23.06%
971,770 $28.2 Million
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $247,284 - $266,903
8,530 Added 1.09%
789,683 $24.5 Million
Q3 2019

Nov 13, 2019
BUY
$28.97 - $31.61 $519,547 - $566,893
17,934 Added 2.35%
781,153 $23.5 Million
Q2 2019

Aug 13, 2019
BUY
$28.99 - $30.6 $2.41 Million - $2.54 Million
83,032 Added 12.21%
763,219 $23.4 Million
Q1 2019

May 13, 2019
BUY
$23.03 - $29.63 $612,160 - $787,595
26,581 Added 4.07%
680,187 $20.2 Million
Q4 2018

Feb 12, 2019
BUY
$22.41 - $27.73 $545,593 - $675,114
24,346 Added 3.87%
653,606 $15.4 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $775,999 - $843,057
29,283 Added 4.88%
629,260 $17.5 Million
Q2 2018

Sep 18, 2018
SELL
$26.41 - $29.15 $188,540 - $208,101
-7,139 Reduced 1.18%
599,977 $16.1 Million
Q2 2018

Aug 14, 2018
BUY
$26.41 - $29.15 $338,364 - $373,469
12,812 Added 2.16%
607,116 $16.3 Million
Q1 2018

May 09, 2018
SELL
$27.09 - $30.02 $98,092 - $108,702
-3,621 Reduced 0.61%
594,304 $16.6 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $912,632 - $958,522
-32,317 Reduced 5.13%
597,925 $17.6 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $18.1 Million - $19.4 Million
630,242
630,242 $18.5 Million

Others Institutions Holding SLGN

# of Institutions
347
Shares Held
68M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.63B
  • 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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