Robeco Institutional Asset Management B.V. Silgan Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$44.45 - $54.29 $16.9 Million - $20.7 Million	-381,255 Reduced 97.01%	11,764 $551,000
Q1 2023 May 03, 2023	SELL	$50.4 - $55.19 $1.08 Million - $1.18 Million	-21,364 Reduced 5.16%	393,019 $21.1 Million
Q4 2022 Feb 06, 2023	SELL	$42.14 - $54.26 $2.87 Million - $3.69 Million	-68,045 Reduced 14.1%	414,383 $21.5 Million
Q3 2022 Dec 01, 2022	SELL	$38.85 - $48.44 $5.98 Million - $7.45 Million	-153,804 Reduced 24.17%	482,428 $20.3 Million
Q3 2022 Oct 26, 2022	SELL	$38.85 - $48.44 $5.98 Million - $7.45 Million	-153,804 Reduced 24.17%	482,428 $20.3 Million
Q2 2022 Dec 01, 2022	SELL	$39.78 - $46.6 $2.41 Million - $2.83 Million	-60,666 Reduced 8.71%	636,232 $26.3 Million
Q2 2022 Jul 27, 2022	SELL	$39.78 - $46.6 $2.41 Million - $2.83 Million	-60,666 Reduced 8.71%	636,232 $26.3 Million
Q1 2022 Dec 01, 2022	SELL	$40.98 - $46.32 $5.6 Million - $6.33 Million	-136,727 Reduced 16.4%	696,898 $32.2 Million
Q1 2022 Apr 26, 2022	SELL	$40.98 - $46.32 $5.6 Million - $6.33 Million	-136,727 Reduced 16.4%	696,898 $32.2 Million
Q4 2021 Dec 01, 2022	SELL	$37.65 - $43.19 $12.6 Million - $14.5 Million	-335,225 Reduced 28.68%	833,625 $35.7 Million
Q4 2021 Jan 31, 2022	SELL	$37.65 - $43.19 $12.6 Million - $14.5 Million	-335,225 Reduced 28.68%	833,625 $35.7 Million
Q3 2021 Dec 01, 2022	SELL	$38.36 - $42.85 $2.74 Million - $3.06 Million	-71,392 Reduced 5.76%	1,168,850 $44.8 Million
Q3 2021 Oct 20, 2021	SELL	$38.36 - $42.85 $2.74 Million - $3.06 Million	-71,392 Reduced 5.76%	1,168,850 $44.8 Million
Q2 2021 Dec 01, 2022	SELL	$40.51 - $44.18 $1.9 Million - $2.07 Million	-46,878 Reduced 3.64%	1,240,242 $51.5 Million
Q2 2021 Jul 28, 2021	SELL	$40.51 - $44.18 $1.9 Million - $2.07 Million	-46,878 Reduced 3.64%	1,240,242 $51.5 Million
Q1 2021 Dec 01, 2022	BUY	$35.93 - $43.42 $28.9 Million - $34.9 Million	804,692 Added 166.8%	1,287,120 $54.1 Million
Q1 2021 Apr 23, 2021	SELL	$35.93 - $43.42 $3.9 Million - $4.71 Million	-108,563 Reduced 7.78%	1,287,120 $54.1 Million
Q4 2020 Dec 01, 2022	BUY	$33.8 - $39.69 $30.9 Million - $36.2 Million	913,255 Added 189.3%	1,395,683 $51.8 Million
Q4 2020 Jan 28, 2021	SELL	$33.8 - $39.69 $3.77 Million - $4.43 Million	-111,629 Reduced 7.41%	1,395,683 $51.8 Million
Q3 2020 Oct 29, 2020	SELL	$32.55 - $39.49 $832,368 - $1.01 Million	-25,572 Reduced 1.67%	1,507,312 $55.4 Million
Q2 2020 Jul 20, 2020	BUY	$28.79 - $35.41 $41.4 Million - $50.9 Million	1,437,109 Added 1500.51%	1,532,884 $49.7 Million
Q1 2020 Apr 30, 2020	BUY	$25.32 - $32.57 $2.43 Million - $3.12 Million	95,775 New	95,775 $2.78 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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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