Principal Financial Group Inc Silgan Holdings Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.32 - $52.69 $3.41 Million - $4.34 Million	-82,449 Reduced 30.48%	188,063 $9.88 Million
Q2 2024 Jul 29, 2024	SELL	$42.33 - $49.28 $1.46 Million - $1.7 Million	-34,438 Reduced 11.29%	270,512 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$42.66 - $48.56 $324,855 - $369,784	7,615 Added 2.56%	304,950 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$38.84 - $45.8 $423,511 - $499,403	-10,904 Reduced 3.54%	297,335 $13.5 Million
Q3 2023 Nov 02, 2023	SELL	$42.31 - $48.84 $269,768 - $311,403	-6,376 Reduced 2.03%	308,239 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$44.45 - $54.29 $736,136 - $899,096	-16,561 Reduced 5.0%	314,615 $14.8 Million
Q1 2023 May 09, 2023	BUY	$50.4 - $55.19 $156,290 - $171,144	3,101 Added 0.95%	331,176 $17.8 Million
Q4 2022 Feb 09, 2023	BUY	$42.14 - $54.26 $63,589 - $81,878	1,509 Added 0.46%	328,075 $17 Million
Q3 2022 Nov 09, 2022	SELL	$38.85 - $48.44 $191,452 - $238,712	-4,928 Reduced 1.49%	326,566 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$39.78 - $46.6 $1.54 Million - $1.8 Million	-38,718 Reduced 10.46%	331,494 $13.7 Million
Q1 2022 May 09, 2022	SELL	$40.98 - $46.32 $1.92 Million - $2.18 Million	-46,960 Reduced 11.26%	370,212 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$37.65 - $43.19 $849,346 - $974,323	-22,559 Reduced 5.13%	417,172 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$38.36 - $42.85 $1.05 Million - $1.18 Million	27,441 Added 6.66%	439,731 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$40.51 - $44.18 $5.66 Million - $6.17 Million	139,706 Added 51.25%	412,290 $17.1 Million
Q1 2021 May 10, 2021	BUY	$35.93 - $43.42 $1.61 Million - $1.94 Million	44,716 Added 19.62%	272,584 $11.5 Million
Q4 2020 Feb 08, 2021	SELL	$33.8 - $39.69 $3.38 Million - $3.97 Million	-100,127 Reduced 30.53%	227,868 $8.45 Million
Q3 2020 Nov 06, 2020	BUY	$32.55 - $39.49 $1.18 Million - $1.43 Million	36,264 Added 12.43%	327,995 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$28.79 - $35.41 $119,392 - $146,845	-4,147 Reduced 1.4%	291,731 $9.45 Million
Q1 2020 May 12, 2020	SELL	$25.32 - $32.57 $2.51 Million - $3.22 Million	-99,016 Reduced 25.07%	295,878 $8.59 Million
Q4 2019 Feb 05, 2020	SELL	$28.99 - $31.29 $260,881 - $281,578	-8,999 Reduced 2.23%	394,894 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$28.97 - $31.61 $47,539 - $51,872	-1,641 Reduced 0.4%	403,893 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $1.79 Million - $1.88 Million	61,579 Added 17.9%	405,534 $12.4 Million
Q1 2019 May 10, 2019	BUY	$23.03 - $29.63 $598 - $770	26 Added 0.01%	343,955 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $174,461 - $215,878	-7,785 Reduced 2.21%	343,929 $8.12 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $504,189 - $547,758	19,026 Added 5.72%	351,714 $9.78 Million
Q2 2018 Aug 13, 2018	BUY	$26.41 - $29.15 $111,212 - $122,750	4,211 Added 1.28%	332,688 $0
Q1 2018 May 14, 2018	BUY	$27.09 - $30.02 $351,384 - $389,389	12,971 Added 4.11%	328,477 $9.15 Million
Q4 2017 Feb 13, 2018	SELL	$28.24 - $29.66 $28,776 - $30,223	-1,019 Reduced 0.32%	315,506 $9.27 Million
Q3 2017 Nov 02, 2017	BUY	$28.64 - $30.82 $9.07 Million - $9.76 Million	316,525	316,525 $9.32 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$442 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$367 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$159 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$136 Million
0.22% of portfolio

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

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