Rhumbline Advisers Silgan Holdings Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Silgan Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 293,246 shares of SLGN stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293,246
Previous 281,323 4.24%
Holding current value
$15.7 Million
Previous $11.9 Million 29.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$41.32 - $52.69 $492,658 - $628,222
11,923 Added 4.24%
293,246 $15.4 Million
Q2 2024

Aug 01, 2024
SELL
$42.33 - $49.28 $414,199 - $482,204
-9,785 Reduced 3.36%
281,323 $11.9 Million
Q1 2024

May 09, 2024
BUY
$42.66 - $48.56 $2.11 Million - $2.4 Million
49,507 Added 20.49%
291,108 $14.1 Million
Q4 2023

Feb 08, 2024
SELL
$38.84 - $45.8 $48,588 - $57,295
-1,251 Reduced 0.52%
241,601 $10.9 Million
Q3 2023

Nov 09, 2023
SELL
$42.31 - $48.84 $157,139 - $181,391
-3,714 Reduced 1.51%
242,852 $10.5 Million
Q2 2023

Aug 08, 2023
BUY
$44.45 - $54.29 $300,259 - $366,728
6,755 Added 2.82%
246,566 $11.6 Million
Q1 2023

May 11, 2023
SELL
$50.4 - $55.19 $181,137 - $198,352
-3,594 Reduced 1.48%
239,811 $12.9 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $48,418 - $62,344
-1,149 Reduced 0.47%
243,405 $12.6 Million
Q3 2022

Nov 10, 2022
SELL
$38.85 - $48.44 $1.74 Million - $2.17 Million
-44,794 Reduced 15.48%
244,554 $10.3 Million
Q2 2022

Aug 11, 2022
BUY
$39.78 - $46.6 $920,190 - $1.08 Million
23,132 Added 8.69%
289,348 $12 Million
Q1 2022

May 12, 2022
SELL
$40.98 - $46.32 $484,547 - $547,687
-11,824 Reduced 4.25%
266,216 $12.3 Million
Q4 2021

Feb 10, 2022
BUY
$37.65 - $43.19 $320,514 - $367,676
8,513 Added 3.16%
278,040 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$38.36 - $42.85 $2.29 Million - $2.56 Million
59,638 Added 28.41%
269,527 $10.3 Million
Q2 2021

Aug 05, 2021
BUY
$40.51 - $44.18 $24,306 - $26,508
600 Added 0.29%
209,889 $8.71 Million
Q1 2021

May 06, 2021
SELL
$35.93 - $43.42 $96,076 - $116,105
-2,674 Reduced 1.26%
209,289 $8.8 Million
Q4 2020

Feb 10, 2021
BUY
$33.8 - $39.69 $175,252 - $205,792
5,185 Added 2.51%
211,963 $7.86 Million
Q3 2020

Nov 12, 2020
SELL
$32.55 - $39.49 $115,650 - $140,307
-3,553 Reduced 1.69%
206,778 $7.6 Million
Q2 2020

Aug 13, 2020
BUY
$28.79 - $35.41 $64,633 - $79,495
2,245 Added 1.08%
210,331 $6.81 Million
Q1 2020

May 06, 2020
BUY
$25.32 - $32.57 $445,404 - $572,938
17,591 Added 9.23%
208,086 $6.04 Million
Q4 2019

Feb 05, 2020
BUY
$28.99 - $31.29 $219,309 - $236,708
7,565 Added 4.14%
190,495 $5.92 Million
Q3 2019

Oct 23, 2019
SELL
$28.97 - $31.61 $37,052 - $40,429
-1,279 Reduced 0.69%
182,930 $5.49 Million
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $110,915 - $117,075
-3,826 Reduced 2.03%
184,209 $5.64 Million
Q1 2019

May 01, 2019
SELL
$23.03 - $29.63 $166,714 - $214,491
-7,239 Reduced 3.71%
188,035 $5.57 Million
Q4 2018

Jan 31, 2019
BUY
$22.41 - $27.73 $1.16 Million - $1.43 Million
51,711 Added 36.02%
195,274 $4.61 Million
Q3 2018

Nov 07, 2018
BUY
$26.5 - $28.79 $38,345 - $41,659
1,447 Added 1.02%
143,563 $3.99 Million
Q2 2018

Aug 06, 2018
SELL
$26.41 - $29.15 $130,650 - $144,205
-4,947 Reduced 3.36%
142,116 $3.81 Million
Q1 2018

May 02, 2018
SELL
$27.09 - $30.02 $179,687 - $199,122
-6,633 Reduced 4.32%
147,063 $4.1 Million
Q4 2017

Feb 09, 2018
BUY
$28.24 - $29.66 $187,118 - $196,527
6,626 Added 4.51%
153,696 $4.52 Million
Q3 2017

Nov 06, 2017
BUY
$28.64 - $30.82 $4.21 Million - $4.53 Million
147,070
147,070 $4.33 Million

Others Institutions Holding SLGN

# of Institutions
343
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 $5.9B
  • 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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