A detailed history of Quadrant Capital Group LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 655 shares of SLGN stock, worth $33,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
655
Previous 655 -0.0%
Holding current value
$33,090
Previous $27,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $1,407 - $1,602
33 Added 5.31%
655 $31,000
Q4 2023

Feb 08, 2024

BUY
$38.84 - $45.8 $6,369 - $7,511
164 Added 35.81%
622 $28,000
Q3 2023

Nov 14, 2023

BUY
$42.31 - $48.84 $338 - $390
8 Added 1.78%
458 $19,000
Q2 2023

Aug 09, 2023

BUY
$44.45 - $54.29 $1,155 - $1,411
26 Added 6.13%
450 $21,000
Q1 2023

May 11, 2023

BUY
$50.4 - $55.19 $1,411 - $1,545
28 Added 7.07%
424 $22,000
Q4 2022

Feb 10, 2023

SELL
$42.14 - $54.26 $15,676 - $20,184
-372 Reduced 48.44%
396 $20,000
Q3 2022

Nov 10, 2022

BUY
$38.85 - $48.44 $5,400 - $6,733
139 Added 22.1%
768 $32,000
Q2 2022

Aug 09, 2022

BUY
$39.78 - $46.6 $9,268 - $10,857
233 Added 58.84%
629 $26,000
Q4 2021

Feb 01, 2022

BUY
$37.65 - $43.19 $8,546 - $9,804
227 Added 134.32%
396 $17,000
Q4 2020

Feb 16, 2021

SELL
$33.8 - $39.69 $169 - $198
-5 Reduced 2.87%
169 $6,000
Q3 2020

Nov 13, 2020

BUY
$32.55 - $39.49 $651 - $789
20 Added 12.99%
174 $6,000
Q2 2020

Aug 13, 2020

BUY
$28.79 - $35.41 $374 - $460
13 Added 9.22%
154 $5,000
Q1 2020

May 15, 2020

SELL
$25.32 - $32.57 $582 - $749
-23 Reduced 14.02%
141 $4,000
Q2 2018

Aug 09, 2018

SELL
$26.41 - $29.15 $2,271 - $2,506
-86 Reduced 34.4%
164 $3,000
Q1 2018

May 10, 2018

BUY
$27.09 - $30.02 $2,329 - $2,581
86 Added 52.44%
250 $5,000
Q2 2017

Aug 15, 2017

BUY
N/A
164
164 $5,000

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 $5.57B
  • 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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