A detailed history of Quantinno Capital Management LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 40,949 shares of SLGN stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,949
Previous 10,457 291.59%
Holding current value
$2.11 Million
Previous $507,000 241.81%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.33 - $49.28 $1.29 Million - $1.5 Million
30,492 Added 291.59%
40,949 $1.73 Million
Q1 2024

May 14, 2024

BUY
$42.66 - $48.56 $72,991 - $83,086
1,711 Added 19.56%
10,457 $507,000
Q4 2023

Feb 14, 2024

BUY
$38.84 - $45.8 $339,694 - $400,566
8,746 New
8,746 $395,000
Q1 2023

May 03, 2023

BUY
$50.4 - $55.19 $40,521 - $44,372
804 Added 15.05%
6,147 $329,000
Q4 2022

Feb 13, 2023

BUY
$42.14 - $54.26 $225,154 - $289,911
5,343 New
5,343 $277,000
Q4 2021

Feb 14, 2022

SELL
$37.65 - $43.19 $213,023 - $244,369
-5,658 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$38.36 - $42.85 $2,186 - $2,442
57 Added 1.02%
5,658 $217,000
Q1 2021

May 17, 2021

SELL
$35.93 - $43.42 $311,944 - $376,972
-8,682 Reduced 60.79%
5,601 $235,000
Q2 2020

Aug 14, 2020

SELL
$28.79 - $35.41 $204,956 - $252,083
-7,119 Reduced 33.26%
14,283 $463,000
Q1 2020

May 15, 2020

BUY
$25.32 - $32.57 $541,898 - $697,063
21,402 New
21,402 $621,000

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 $5.68B
  • 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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