A detailed history of Oregon Public Employees Retirement Fund transactions in Silgan Holdings Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,553 shares of SLGN stock, worth $845,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,553
Previous 16,833 1.66%
Holding current value
$845,030
Previous $712,000 22.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$41.32 - $52.69 $11,569 - $14,753
-280 Reduced 1.66%
16,553 $869,000
Q2 2024

Aug 01, 2024

SELL
$42.33 - $49.28 $135,456 - $157,696
-3,200 Reduced 15.97%
16,833 $712,000
Q1 2024

May 02, 2024

SELL
$42.66 - $48.56 $122,903 - $139,901
-2,881 Reduced 12.57%
20,033 $972,000
Q4 2023

Feb 12, 2024

SELL
$38.84 - $45.8 $19,420 - $22,900
-500 Reduced 2.14%
22,914 $1.04 Million
Q3 2023

Oct 26, 2023

SELL
$42.31 - $48.84 $33,848 - $39,072
-800 Reduced 3.3%
23,414 $1.01 Million
Q2 2023

Jul 26, 2023

SELL
$44.45 - $54.29 $8,890 - $10,858
-200 Reduced 0.82%
24,214 $1.14 Million
Q1 2023

May 04, 2023

SELL
$50.4 - $55.19 $2,721 - $2,980
-54 Reduced 0.22%
24,414 $1.31 Million
Q3 2022

Nov 01, 2022

BUY
$38.85 - $48.44 $15,773 - $19,666
406 Added 1.69%
24,468 $1.03 Million
Q2 2022

Jul 25, 2022

SELL
$39.78 - $46.6 $111,384 - $130,480
-2,800 Reduced 10.42%
24,062 $995,000
Q1 2022

Apr 21, 2022

SELL
$40.98 - $46.32 $24,587 - $27,792
-600 Reduced 2.18%
26,862 $1.24 Million
Q4 2021

Feb 01, 2022

BUY
$37.65 - $43.19 $35,616 - $40,857
946 Added 3.57%
27,462 $1.18 Million
Q3 2021

Oct 19, 2021

SELL
$38.36 - $42.85 $13,426 - $14,997
-350 Reduced 1.3%
26,516 $1.02 Million
Q2 2021

Jul 23, 2021

BUY
$40.51 - $44.18 $26,655 - $29,070
658 Added 2.51%
26,866 $1.12 Million
Q4 2020

Feb 09, 2021

SELL
$33.8 - $39.69 $15,514 - $18,217
-459 Reduced 1.72%
26,208 $972,000
Q3 2020

Nov 03, 2020

SELL
$32.55 - $39.49 $78,120 - $94,776
-2,400 Reduced 8.26%
26,667 $980,000
Q2 2020

Jul 21, 2020

SELL
$28.79 - $35.41 $11,516 - $14,163
-400 Reduced 1.36%
29,067 $941,000
Q1 2020

Apr 20, 2020

SELL
$25.32 - $32.57 $5,418 - $6,969
-214 Reduced 0.72%
29,467 $855,000
Q4 2019

Feb 05, 2020

SELL
$28.99 - $31.29 $59,342 - $64,050
-2,047 Reduced 6.45%
29,681 $922,000
Q3 2019

Nov 07, 2019

BUY
$28.97 - $31.61 $17,816 - $19,440
615 Added 1.98%
31,728 $953,000
Q2 2019

Jul 16, 2019

BUY
$28.99 - $30.6 $12,813 - $13,525
442 Added 1.44%
31,113 $952,000
Q4 2018

Feb 07, 2019

SELL
$22.41 - $27.73 $15.5 Million - $19.2 Million
-693,778 Reduced 95.77%
30,671 $724,000
Q4 2018

Feb 05, 2019

BUY
$22.41 - $27.73 $15.6 Million - $19.3 Million
695,121 Added 2370.16%
724,449 $31,000
Q3 2018

Oct 30, 2018

BUY
$26.5 - $28.79 $9,699 - $10,537
366 Added 1.26%
29,328 $815,000
Q2 2018

Aug 13, 2018

BUY
$26.41 - $29.15 $21,973 - $24,252
832 Added 2.96%
28,962 $777,000
Q1 2018

Apr 12, 2018

BUY
$27.09 - $30.02 $4,984 - $5,523
184 Added 0.66%
28,130 $783,000
Q4 2017

Jan 11, 2018

BUY
$28.24 - $29.66 $8,443 - $8,868
299 Added 1.08%
27,946 $0
Q3 2017

Nov 02, 2017

BUY
$28.64 - $30.82 $791,810 - $852,080
27,647
27,647 $814,000

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 $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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.