Qube Research & Technologies LTD Silgan Holdings Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Silgan Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 75,480 shares of SLGN stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,480
Previous 180,507 58.18%
Holding current value
$4.13 Million
Previous $7.64 Million 48.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$41.32 - $52.69 $4.34 Million - $5.53 Million
-105,027 Reduced 58.18%
75,480 $3.96 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $7.64 Million - $8.9 Million
180,507 New
180,507 $7.64 Million
Q2 2023

Aug 14, 2023
SELL
$44.45 - $54.29 $971,721 - $1.19 Million
-21,861 Reduced 12.89%
147,741 $6.93 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $8.55 Million - $9.36 Million
169,602 New
169,602 $9.1 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $135,450 - $158,673
3,405 Added 3.92%
90,304 $3.73 Million
Q1 2022

May 09, 2022
BUY
$40.98 - $46.32 $201,662 - $227,940
4,921 Added 6.0%
86,899 $4.02 Million
Q4 2021

Feb 01, 2022
BUY
$37.65 - $43.19 $3.09 Million - $3.54 Million
81,978 New
81,978 $3.51 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $1.2 Million - $1.4 Million
-35,384 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$32.55 - $39.49 $1.69 Million - $2.05 Million
-52,023 Reduced 59.52%
35,384 $1.3 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $2.52 Million - $3.1 Million
87,407 New
87,407 $2.83 Million
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $51,923 - $64,250
-2,317 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $29,203 - $31,726
1,102 Added 90.7%
2,317 $64,000
Q2 2018

Aug 14, 2018
BUY
$26.41 - $29.15 $32,088 - $35,417
1,215 New
1,215 $33,000

Others Institutions Holding SLGN

# of Institutions
345
Shares Held
68.2M
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 $6.04B
  • 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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