A detailed history of Petrus Trust Company, Lta transactions in Silgan Holdings Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 16,214 shares of SLGN stock, worth $868,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,214
Previous 16,214 -0.0%
Holding current value
$868,259
Previous $686,000 24.05%
% of portfolio
0.09%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.33 - $49.28 $310,490 - $361,468
-7,335 Reduced 31.15%
16,214 $686,000
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $326,732 - $371,921
7,659 Added 48.2%
23,549 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$38.84 - $45.8 $150,038 - $176,925
3,863 Added 32.12%
15,890 $719,000
Q3 2023

Nov 14, 2023

BUY
$42.31 - $48.84 $1,480 - $1,709
35 Added 0.29%
12,027 $518,000
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $165,842 - $202,555
3,731 Added 45.16%
11,992 $562,000
Q1 2023

May 15, 2023

BUY
$50.4 - $55.19 $139,053 - $152,269
2,759 Added 50.15%
8,261 $443,000
Q4 2022

Feb 14, 2023

BUY
$42.14 - $54.26 $231,854 - $298,538
5,502 New
5,502 $285,000
Q4 2020

Feb 16, 2021

SELL
$33.8 - $39.69 $206,281 - $242,228
-6,103 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$32.55 - $39.49 $198,652 - $241,007
6,103 New
6,103 $224,000

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 $5.9B
  • 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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