A detailed history of Pathstone Family Office, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,870 shares of SLGN stock, worth $932,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,870
Previous 15,223 17.39%
Holding current value
$932,456
Previous $713,000 7.99%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$42.31 - $48.84 $111,994 - $129,279
2,647 Added 17.39%
17,870 $770,000
Q2 2023

Jan 12, 2024

SELL
$44.45 - $54.29 $117,659 - $143,705
-2,647 Reduced 14.81%
15,223 $713,000
Q2 2023

Aug 14, 2023

SELL
$44.45 - $54.29 $2,489 - $3,040
-56 Reduced 0.37%
15,223 $713,000
Q1 2023

May 15, 2023

SELL
$50.4 - $55.19 $206,186 - $225,782
-4,091 Reduced 21.12%
15,279 $820,000
Q4 2022

Oct 23, 2023

BUY
$42.14 - $54.26 $178,884 - $230,333
4,245 Added 28.07%
19,370 $1 Million
Q4 2022

Feb 13, 2023

BUY
$42.14 - $54.26 $10,914 - $14,053
259 Added 1.36%
19,370 $1 Million
Q3 2022

Oct 23, 2023

BUY
$38.85 - $48.44 $124,980 - $155,831
3,217 Added 27.02%
15,125 $635,000
Q3 2022

Nov 14, 2022

BUY
$38.85 - $48.44 $133,527 - $166,488
3,437 Added 21.93%
19,111 $803,000
Q2 2022

Oct 23, 2023

SELL
$39.78 - $46.6 $131,870 - $154,479
-3,315 Reduced 21.78%
11,908 $492,000
Q2 2022

Aug 15, 2022

BUY
$39.78 - $46.6 $173,997 - $203,828
4,374 Added 38.71%
15,674 $647,000
Q3 2021

Nov 16, 2021

BUY
$38.36 - $42.85 $34,063 - $38,050
888 Added 8.53%
11,300 $433,000
Q2 2021

Aug 31, 2021

BUY
$40.51 - $44.18 $30,382 - $33,135
750 Added 7.76%
10,412 $432,000
Q1 2021

May 14, 2021

BUY
$35.93 - $43.42 $346,724 - $419,003
9,650 Added 80416.67%
9,662 $406,000
Q4 2020

Feb 16, 2021

SELL
$33.8 - $39.69 $380,925 - $447,306
-11,270 Reduced 99.89%
12 $0
Q3 2020

Nov 12, 2020

BUY
$32.55 - $39.49 $366,447 - $444,578
11,258 Added 46908.33%
11,282 $415,000
Q2 2020

Aug 14, 2020

BUY
$28.79 - $35.41 $690 - $849
24 New
24 $0

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 $5.75B
  • 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
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