A detailed history of Nuveen Asset Management, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 669,748 shares of SLGN stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
669,748
Previous 674,067 0.64%
Holding current value
$28 Million
Previous $30.5 Million 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$42.66 - $48.56 $184,248 - $209,730
-4,319 Reduced 0.64%
669,748 $32.5 Million
Q4 2023

Feb 14, 2024

BUY
$38.84 - $45.8 $245,779 - $289,822
6,328 Added 0.95%
674,067 $30.5 Million
Q3 2023

Nov 14, 2023

SELL
$42.31 - $48.84 $7.15 Million - $8.26 Million
-169,025 Reduced 20.2%
667,739 $28.8 Million
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $2.38 Million - $2.9 Million
53,485 Added 6.83%
836,764 $39.2 Million
Q1 2023

May 15, 2023

BUY
$50.4 - $55.19 $4.41 Million - $4.83 Million
87,529 Added 12.58%
783,279 $42 Million
Q4 2022

Feb 14, 2023

BUY
$42.14 - $54.26 $2.1 Million - $2.71 Million
49,902 Added 7.73%
695,750 $36.1 Million
Q3 2022

Nov 14, 2022

BUY
$38.85 - $48.44 $2.56 Million - $3.19 Million
65,867 Added 11.36%
645,848 $27.2 Million
Q2 2022

Aug 15, 2022

BUY
$39.78 - $46.6 $9.3 Million - $10.9 Million
233,833 Added 67.55%
579,981 $24 Million
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $170,230 - $192,413
-4,154 Reduced 1.19%
346,148 $16 Million
Q4 2021

Feb 14, 2022

SELL
$37.65 - $43.19 $1.08 Million - $1.23 Million
-28,591 Reduced 7.55%
350,302 $15 Million
Q3 2021

Nov 12, 2021

SELL
$38.36 - $42.85 $2.51 Million - $2.8 Million
-65,411 Reduced 14.72%
378,893 $14.5 Million
Q2 2021

Aug 16, 2021

BUY
$40.51 - $44.18 $581,359 - $634,027
14,351 Added 3.34%
444,304 $18.4 Million
Q1 2021

May 17, 2021

SELL
$35.93 - $43.42 $252,228 - $304,808
-7,020 Reduced 1.61%
429,953 $18.1 Million
Q4 2020

Feb 16, 2021

BUY
$33.8 - $39.69 $369,028 - $433,335
10,918 Added 2.56%
436,973 $16.2 Million
Q3 2020

Nov 16, 2020

SELL
$32.55 - $39.49 $541,924 - $657,469
-16,649 Reduced 3.76%
426,055 $15.7 Million
Q2 2020

Aug 14, 2020

SELL
$28.79 - $35.41 $54,038 - $66,464
-1,877 Reduced 0.42%
442,704 $14.3 Million
Q1 2020

May 14, 2020

SELL
$25.32 - $32.57 $3.95 Million - $5.09 Million
-156,194 Reduced 26.0%
444,581 $12.9 Million
Q4 2019

Feb 14, 2020

SELL
$28.99 - $31.29 $2.17 Million - $2.34 Million
-74,692 Reduced 11.06%
600,775 $18.7 Million
Q3 2019

Nov 14, 2019

BUY
$28.97 - $31.61 $1.82 Million - $1.99 Million
62,979 Added 10.28%
675,467 $20.3 Million
Q2 2019

Aug 15, 2019

BUY
$28.99 - $30.6 $17.8 Million - $18.7 Million
612,488 New
612,488 $18.7 Million
Q1 2018

May 14, 2018

SELL
$27.09 - $30.02 $5.24 Million - $5.81 Million
-193,500 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$28.24 - $29.66 $2.33 Million - $2.44 Million
82,400 Added 74.17%
193,500 $0
Q3 2017

Nov 14, 2017

BUY
$28.64 - $30.82 $3.18 Million - $3.42 Million
111,100
111,100 $3.27 Million

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $4.61B
  • 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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