Pacer Advisors, Inc. Silgan Holdings Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 18,817 shares of SLGN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,817

Previous 12,161 54.73%

Holding current value

$1.02 Million

Previous $514,000 92.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.32 - $52.69 $275,025 - $350,704	6,656 Added 54.73%	18,817 $988,000
Q2 2024 Aug 13, 2024	BUY	$42.33 - $49.28 $4,529 - $5,272	107 Added 0.89%	12,161 $514,000
Q1 2024 May 10, 2024	SELL	$42.66 - $48.56 $4,436 - $5,050	-104 Reduced 0.86%	12,054 $585,000
Q4 2023 Jan 16, 2024	BUY	$38.84 - $45.8 $199,637 - $235,411	5,140 Added 73.24%	12,158 $550,000
Q3 2023 Nov 13, 2023	SELL	$42.31 - $48.84 $325,025 - $375,188	-7,682 Reduced 52.26%	7,018 $302,000
Q2 2023 Jul 12, 2023	BUY	$44.45 - $54.29 $447,033 - $545,994	10,057 Added 216.61%	14,700 $689,000
Q1 2023 May 02, 2023	SELL	$50.4 - $55.19 $824,292 - $902,632	-16,355 Reduced 77.89%	4,643 $249,000
Q4 2022 Feb 06, 2023	BUY	$42.14 - $54.26 $884,855 - $1.14 Million	20,998 New	20,998 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $228,615 - $267,810	5,747 New	5,747 $238,000
Q1 2022 Apr 05, 2022	SELL	$40.98 - $46.32 $333,167 - $376,581	-8,130 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$37.65 - $43.19 $3,727 - $4,275	99 Added 1.23%	8,130 $348,000
Q3 2021 Oct 15, 2021	SELL	$38.36 - $42.85 $114,619 - $128,035	-2,988 Reduced 27.12%	8,031 $308,000
Q2 2021 Jul 21, 2021	BUY	$40.51 - $44.18 $109,012 - $118,888	2,691 Added 32.31%	11,019 $457,000
Q1 2021 Apr 05, 2021	SELL	$35.93 - $43.42 $11,533 - $13,937	-321 Reduced 3.71%	8,328 $350,000
Q4 2020 Jan 20, 2021	SELL	$33.8 - $39.69 $340,399 - $399,717	-10,071 Reduced 53.8%	8,649 $321,000
Q3 2020 Oct 19, 2020	BUY	$32.55 - $39.49 $609,336 - $739,252	18,720 New	18,720 $688,000
Q1 2020 Apr 23, 2020	SELL	$25.32 - $32.57 $671,739 - $864,082	-26,530 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.99 - $31.29 $58,414 - $63,049	-2,015 Reduced 7.06%	26,530 $825,000
Q3 2019 Oct 10, 2019	SELL	$28.97 - $31.61 $64,023 - $69,858	-2,210 Reduced 7.19%	28,545 $857,000
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $891,587 - $941,103	30,755 New	30,755 $941,000
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $628,107 - $777,216	-28,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $149,036 - $161,914	5,624 Added 25.1%	28,028 $779,000
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $64,546 - $71,242	2,444 Added 12.24%	22,404 $601,000
Q1 2018 May 14, 2018	BUY	$27.09 - $30.02 $56,970 - $63,132	2,103 Added 11.78%	19,960 $556,000
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $290,561 - $305,171	10,289 Added 135.95%	17,857 $525,000
Q3 2017 Nov 08, 2017	BUY	$28.64 - $30.82 $216,747 - $233,245	7,568	7,568 $223,000

Others Institutions Holding SLGN

# of Institutions

344

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.97B
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...

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Pacer Advisors, Inc. Silgan Holdings Inc Transaction History