Public Employees Retirement System Of Ohio Silgan Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Silgan Holdings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 118,415 shares of SLGN stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,415
Previous 119,501 0.91%
Holding current value
$6.22 Million
Previous $5.06 Million 22.91%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$41.32 - $52.69 $44,873 - $57,221
-1,086 Reduced 0.91%
118,415 $6.22 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $528,447 - $615,211
-12,484 Reduced 9.46%
119,501 $5.06 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $48.56 $64,885 - $73,859
-1,521 Reduced 1.14%
131,985 $6.41 Million
Q4 2023

Feb 15, 2024
BUY
$38.84 - $45.8 $37,131 - $43,784
956 Added 0.72%
133,506 $6.04 Million
Q3 2023

Dec 19, 2023
BUY
$42.31 - $48.84 $493,715 - $569,913
11,669 Added 9.65%
132,550 $5.71 Million
Q3 2023

Nov 15, 2023
BUY
$42.31 - $48.84 $493,715 - $569,913
11,669 Added 9.65%
132,550 $5.71 Million
Q2 2023

Dec 19, 2023
SELL
$44.45 - $54.29 $184,067 - $224,814
-4,141 Reduced 3.31%
120,881 $5.67 Million
Q2 2023

Aug 15, 2023
SELL
$44.45 - $54.29 $184,067 - $224,814
-4,141 Reduced 3.31%
120,881 $5.67 Million
Q1 2023

Dec 19, 2023
SELL
$50.4 - $55.19 $45,612 - $49,946
-905 Reduced 0.72%
125,022 $6.71 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $45,612 - $49,946
-905 Reduced 0.72%
125,022 $6.71 Million
Q4 2022

Dec 19, 2023
SELL
$42.14 - $54.26 $279,093 - $359,363
-6,623 Reduced 5.0%
125,927 $6.53 Million
Q4 2022

Feb 15, 2023
SELL
$42.14 - $54.26 $477,741 - $615,145
-11,337 Reduced 8.26%
125,927 $6.53 Million
Q3 2022

Nov 15, 2022
SELL
$38.85 - $48.44 $50,310 - $62,729
-1,295 Reduced 0.93%
137,264 $5.77 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $8,154 - $9,553
-205 Reduced 0.15%
138,559 $5.73 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $54,257 - $61,327
-1,324 Reduced 0.95%
138,764 $6.42 Million
Q4 2021

Feb 15, 2022
SELL
$37.65 - $43.19 $58,621 - $67,246
-1,557 Reduced 1.1%
140,088 $6 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $246,232 - $275,054
-6,419 Reduced 4.34%
141,645 $5.43 Million
Q2 2021

Aug 16, 2021
BUY
$40.51 - $44.18 $261,735 - $285,446
6,461 Added 4.56%
148,064 $6.15 Million
Q1 2021

May 14, 2021
BUY
$35.93 - $43.42 $930,730 - $1.12 Million
25,904 Added 22.39%
141,603 $5.95 Million
Q4 2020

Feb 12, 2021
BUY
$33.8 - $39.69 $392,417 - $460,800
11,610 Added 11.15%
115,699 $4.29 Million
Q3 2020

Nov 16, 2020
BUY
$32.55 - $39.49 $5,045 - $6,120
155 Added 0.15%
104,089 $3.83 Million
Q2 2020

Aug 17, 2020
BUY
$28.79 - $35.41 $18,483 - $22,733
642 Added 0.62%
103,934 $3.37 Million
Q1 2020

May 13, 2020
BUY
$25.32 - $32.57 $93,380 - $120,118
3,688 Added 3.7%
103,292 $3 Million
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $665,610 - $718,418
-22,960 Reduced 18.73%
99,604 $3.1 Million
Q3 2019

Nov 15, 2019
BUY
$28.97 - $31.61 $352,651 - $384,788
12,173 Added 11.03%
122,564 $3.68 Million
Q2 2019

Aug 12, 2019
BUY
$28.99 - $30.6 $1.96 Million - $2.06 Million
67,445 Added 157.05%
110,391 $3.38 Million
Q1 2019

May 15, 2019
BUY
$23.03 - $29.63 $382,620 - $492,272
16,614 Added 63.09%
42,946 $1.27 Million
Q4 2018

Feb 15, 2019
BUY
$22.41 - $27.73 $41,122 - $50,884
1,835 Added 7.49%
26,332 $622,000
Q3 2018

Nov 14, 2018
SELL
$26.5 - $28.79 $158,258 - $171,933
-5,972 Reduced 19.6%
24,497 $681,000
Q2 2018

Aug 22, 2018
SELL
$26.41 - $29.15 $328,065 - $362,101
-12,422 Reduced 28.96%
30,469 $817,000
Q1 2018

May 15, 2018
SELL
$27.09 - $30.02 $210,624 - $233,405
-7,775 Reduced 15.35%
42,891 $1.2 Million
Q4 2017

Feb 08, 2018
SELL
$28.24 - $29.66 $5,422 - $5,694
-192 Reduced 0.38%
50,666 $1.49 Million
Q3 2017

Nov 20, 2017
SELL
$28.64 - $30.82 $1,661 - $1,787
-58 Reduced 0.11%
50,858 $1.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
50,916
50,916 $1.62 Million

Others Institutions Holding SLGN

# of Institutions
354
Shares Held
70.7M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.79B
  • 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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