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 $981,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,817

Previous 12,161 54.73%

Holding current value

$981,871

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

347

Shares Held

68M

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 $5.75B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Silgan Holdings Inc Transaction History