A detailed history of Pro Share Advisors LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 688,900 shares of SLGN stock, worth $39.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
688,900
Previous 656,803 4.89%
Holding current value
$39.4 Million
Previous $27.8 Million 30.11%
% of portfolio
0.09%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$41.32 - $52.69 $1.33 Million - $1.69 Million
32,097 Added 4.89%
688,900 $36.2 Million
Q2 2024

Aug 13, 2024

SELL
$42.33 - $49.28 $1.15 Million - $1.34 Million
-27,161 Reduced 3.97%
656,803 $27.8 Million
Q1 2024

May 08, 2024

SELL
$42.66 - $48.56 $1.35 Million - $1.53 Million
-31,555 Reduced 4.41%
683,964 $33.2 Million
Q4 2023

Feb 14, 2024

SELL
$38.84 - $45.8 $422,268 - $497,937
-10,872 Reduced 1.5%
715,519 $32.4 Million
Q3 2023

Nov 13, 2023

BUY
$42.31 - $48.84 $5.32 Million - $6.14 Million
125,642 Added 20.91%
726,391 $31.3 Million
Q2 2023

Aug 10, 2023

SELL
$44.45 - $54.29 $3.39 Million - $4.14 Million
-76,180 Reduced 11.25%
600,749 $28.2 Million
Q1 2023

May 11, 2023

SELL
$50.4 - $55.19 $2.59 Million - $2.84 Million
-51,409 Reduced 7.06%
676,929 $36.3 Million
Q4 2022

Feb 02, 2023

BUY
$42.14 - $54.26 $4.05 Million - $5.21 Million
96,011 Added 15.18%
728,338 $37.8 Million
Q3 2022

Nov 04, 2022

BUY
$38.85 - $48.44 $4.28 Million - $5.34 Million
110,252 Added 21.12%
632,327 $26.6 Million
Q2 2022

Aug 01, 2022

SELL
$39.78 - $46.6 $1.03 Million - $1.2 Million
-25,768 Reduced 4.7%
522,075 $21.6 Million
Q1 2022

May 10, 2022

BUY
$40.98 - $46.32 $753,089 - $851,222
18,377 Added 3.47%
547,843 $25.3 Million
Q4 2021

Feb 08, 2022

BUY
$37.65 - $43.19 $1.03 Million - $1.19 Million
27,470 Added 5.47%
529,466 $22.7 Million
Q3 2021

Nov 12, 2021

BUY
$38.36 - $42.85 $2.36 Million - $2.64 Million
61,599 Added 13.99%
501,996 $19.3 Million
Q2 2021

Aug 13, 2021

BUY
$40.51 - $44.18 $231,028 - $251,958
5,703 Added 1.31%
440,397 $18.3 Million
Q1 2021

May 14, 2021

BUY
$35.93 - $43.42 $187,518 - $226,608
5,219 Added 1.22%
434,694 $18.3 Million
Q4 2020

Feb 09, 2021

BUY
$33.8 - $39.69 $1.83 Million - $2.15 Million
54,167 Added 14.43%
429,475 $15.9 Million
Q3 2020

Nov 13, 2020

BUY
$32.55 - $39.49 $446,520 - $541,723
13,718 Added 3.79%
375,308 $13.8 Million
Q2 2020

Aug 03, 2020

SELL
$28.79 - $35.41 $2.84 Million - $3.5 Million
-98,720 Reduced 21.45%
361,590 $11.7 Million
Q1 2020

May 15, 2020

BUY
$25.32 - $32.57 $11.5 Million - $14.8 Million
453,372 Added 6534.62%
460,310 $13.4 Million
Q4 2019

Feb 12, 2020

BUY
$28.99 - $31.29 $201,132 - $217,090
6,938 New
6,938 $216,000
Q3 2019

Nov 12, 2019

SELL
$28.97 - $31.61 $190,448 - $207,804
-6,574 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$28.99 - $30.6 $6,319 - $6,670
-218 Reduced 3.21%
6,574 $201,000
Q1 2019

May 15, 2019

BUY
$23.03 - $29.63 $156,419 - $201,246
6,792 New
6,792 $201,000
Q1 2018

May 14, 2018

SELL
$27.09 - $30.02 $189,386 - $209,869
-6,991 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$28.24 - $29.66 $197,425 - $207,353
6,991
6,991 $205,000

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 $6.31B
  • 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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