Rockefeller Capital Management L.P. Silgan Holdings Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$42.14 - $54.26 $4,508 - $5,805	-107 Reduced 5.67%	1,780 $91,000
Q3 2022 Nov 02, 2022	BUY	$38.85 - $48.44 $35,703 - $44,516	919 Added 94.94%	1,887 $78,000
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $10,501 - $12,302	264 Added 37.5%	968 $40,000
Q1 2022 May 13, 2022	BUY	$40.98 - $46.32 $2,540 - $2,871	62 Added 9.66%	704 $32,000
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $1,204 - $1,382	32 Added 5.25%	642 $26,000
Q2 2021 Aug 10, 2021	BUY	$40.51 - $44.18 $202 - $220	5 Added 0.83%	610 $24,000
Q1 2021 May 11, 2021	BUY	$35.93 - $43.42 $1,437 - $1,736	40 Added 7.08%	605 $24,000
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $5,171 - $6,072	-153 Reduced 21.31%	565 $20,000
Q3 2020 Nov 13, 2020	BUY	$32.55 - $39.49 $7,095 - $8,608	218 Added 43.6%	718 $26,000
Q1 2020 May 12, 2020	BUY	$25.32 - $32.57 $12,660 - $16,285	500 New	500 $15,000
Q4 2019 Feb 07, 2020	SELL	$28.99 - $31.29 $10,233 - $11,045	-353 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$28.99 - $30.6 $3,188 - $3,366	110 Added 45.27%	353 $11,000
Q1 2019 May 10, 2019	BUY	$23.03 - $29.63 $5,596 - $7,200	243 New	243 $7,000

347

68M

2.8K

10.2K

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...

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