A detailed history of Occudo Quantitative Strategies LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,457 shares of SLGN stock, worth $536,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,457
Holding current value
$536,684
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$41.32 - $52.69 $390,763 - $498,289
9,457 New
9,457 $496,000
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $651,375 - $741,462
15,269 New
15,269 $741,000
Q3 2023

Nov 14, 2023

BUY
$42.31 - $48.84 $751,637 - $867,642
17,765 Added 157.18%
29,067 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $502,373 - $613,585
11,302 New
11,302 $529,000
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $397,465 - $449,257
-9,699 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$37.65 - $43.19 $156,586 - $179,627
4,159 Added 75.07%
9,699 $416,000
Q3 2021

Nov 15, 2021

BUY
$38.36 - $42.85 $212,514 - $237,389
5,540 New
5,540 $213,000

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 $6.25B
  • 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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