Quantbot Technologies LP Silgan Holdings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 14,751 shares of SLGN stock, worth $781,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,751

Previous 4,496 228.09%

Holding current value

$781,212

Previous $190,000 307.37%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.32 - $52.69 $423,736 - $540,335	10,255 Added 228.09%	14,751 $774,000
Q2 2024 Aug 09, 2024	SELL	$42.33 - $49.28 $677,660 - $788,923	-16,009 Reduced 78.07%	4,496 $190,000
Q1 2024 May 06, 2024	BUY	$42.66 - $48.56 $874,743 - $995,722	20,505 New	20,505 $995,000
Q3 2023 Nov 07, 2023	SELL	$42.31 - $48.84 $130,441 - $150,573	-3,083 Reduced 10.89%	25,217 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$44.45 - $54.29 $205,581 - $251,091	4,625 Added 19.54%	28,300 $1.33 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $1.19 Million - $1.31 Million	23,675 New	23,675 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$39.78 - $46.6 $208,009 - $243,671	-5,229 Reduced 27.06%	14,098 $582,000
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $792,020 - $895,226	19,327 New	19,327 $893,000
Q3 2021 Nov 09, 2021	SELL	$38.36 - $42.85 $229,162 - $255,985	-5,974 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $242,006 - $263,931	5,974 New	5,974 $247,000
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $498,061 - $601,888	-13,862 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $188,164 - $220,954	5,567 Added 67.11%	13,862 $514,000
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $64,937 - $78,782	1,995 Added 31.67%	8,295 $305,000
Q2 2020 Aug 13, 2020	BUY	$28.79 - $35.41 $181,377 - $223,082	6,300 New	6,300 $204,000
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $68,845 - $88,557	-2,719 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.99 - $31.29 $231,514 - $249,881	-7,986 Reduced 74.6%	2,719 $84,000
Q3 2019 Nov 12, 2019	SELL	$28.97 - $31.61 $571,172 - $623,222	-19,716 Reduced 64.81%	10,705 $321,000
Q2 2019 Aug 13, 2019	BUY	$28.99 - $30.6 $881,904 - $930,882	30,421 New	30,421 $930,000
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $694,418 - $859,269	-30,987 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $519,983 - $564,917	-19,622 Reduced 38.77%	30,987 $861,000
Q2 2018 Aug 13, 2018	BUY	$26.41 - $29.15 $998,641 - $1.1 Million	37,813 Added 295.51%	50,609 $1.36 Million
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $346,643 - $384,135	12,796 New	12,796 $356,000
Q4 2017 Feb 12, 2018	SELL	$28.24 - $29.66 $1.04 Million - $1.09 Million	-36,886 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.64 - $30.82 $1.06 Million - $1.14 Million	36,886	36,886 $1.09 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Silgan Holdings Inc Transaction History