Russell Investments Group, Ltd. Silgan Holdings Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 214,056 shares of SLGN stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,056
Previous 358,097 40.22%
Holding current value
$11.7 Million
Previous $15.2 Million 25.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$41.32 - $52.69 $5.95 Million - $7.59 Million
-144,041 Reduced 40.22%
214,056 $11.2 Million
Q2 2024

Aug 08, 2024
BUY
$42.33 - $49.28 $8.46 Million - $9.85 Million
199,927 Added 126.4%
358,097 $15.2 Million
Q1 2024

May 08, 2024
SELL
$42.66 - $48.56 $311,418 - $354,488
-7,300 Reduced 4.41%
158,170 $7.68 Million
Q4 2023

Feb 05, 2024
BUY
$38.84 - $45.8 $41,986 - $49,509
1,081 Added 0.66%
165,470 $7.49 Million
Q3 2023

Nov 13, 2023
SELL
$42.31 - $48.84 $840,022 - $969,669
-19,854 Reduced 10.78%
164,389 $7.09 Million
Q2 2023

Aug 10, 2023
SELL
$44.45 - $54.29 $10.1 Million - $12.3 Million
-227,077 Reduced 55.21%
184,243 $8.64 Million
Q1 2023

May 09, 2023
SELL
$50.4 - $55.19 $8.73 Million - $9.56 Million
-173,287 Reduced 29.64%
411,320 $22.1 Million
Q4 2022

Feb 08, 2023
SELL
$42.14 - $54.26 $4.19 Million - $5.39 Million
-99,337 Reduced 14.52%
584,607 $30.3 Million
Q3 2022

Nov 04, 2022
SELL
$38.85 - $48.44 $5.06 Million - $6.3 Million
-130,116 Reduced 15.98%
683,944 $28.7 Million
Q2 2022

Jul 29, 2022
BUY
$39.78 - $46.6 $4.35 Million - $5.1 Million
109,461 Added 15.54%
814,060 $33.8 Million
Q1 2022

May 05, 2022
SELL
$40.98 - $46.32 $1.76 Million - $1.99 Million
-42,928 Reduced 5.74%
704,599 $32.6 Million
Q4 2021

Jan 21, 2022
BUY
$37.65 - $43.19 $624,387 - $716,262
16,584 Added 2.27%
747,527 $32 Million
Q3 2021

Nov 08, 2021
BUY
$38.36 - $42.85 $2.5 Million - $2.79 Million
65,073 Added 9.77%
730,943 $28.1 Million
Q2 2021

Aug 04, 2021
SELL
$40.51 - $44.18 $2.02 Million - $2.2 Million
-49,833 Reduced 6.96%
665,870 $27.5 Million
Q1 2021

May 10, 2021
SELL
$35.93 - $43.42 $1.12 Million - $1.36 Million
-31,224 Reduced 4.18%
715,703 $30.3 Million
Q4 2020

Feb 08, 2021
BUY
$33.8 - $39.69 $4.13 Million - $4.85 Million
122,078 Added 19.54%
746,927 $27.7 Million
Q3 2020

Nov 09, 2020
BUY
$32.55 - $39.49 $3.23 Million - $3.92 Million
99,252 Added 18.88%
624,849 $23 Million
Q2 2020

Aug 05, 2020
SELL
$28.79 - $35.41 $2.5 Million - $3.07 Million
-86,752 Reduced 14.17%
525,597 $17 Million
Q1 2020

May 06, 2020
SELL
$25.32 - $32.57 $8.13 Million - $10.5 Million
-321,223 Reduced 34.41%
612,349 $17.8 Million
Q4 2019

Jan 29, 2020
BUY
$28.99 - $31.29 $764,843 - $825,524
26,383 Added 2.91%
933,572 $29 Million
Q3 2019

Nov 01, 2019
BUY
$28.97 - $31.61 $354,737 - $387,064
12,245 Added 1.37%
907,189 $27.2 Million
Q2 2019

Aug 09, 2019
SELL
$28.99 - $30.6 $6.57 Million - $6.93 Million
-226,600 Reduced 20.2%
894,944 $27.4 Million
Q1 2019

May 13, 2019
BUY
$23.03 - $29.63 $2.89 Million - $3.72 Million
125,571 Added 12.61%
1,121,544 $33.2 Million
Q4 2018

Feb 11, 2019
SELL
$22.41 - $27.73 $2.5 Million - $3.09 Million
-111,388 Reduced 10.06%
995,973 $23.5 Million
Q3 2018

Oct 26, 2018
BUY
$26.5 - $28.79 $717,699 - $779,719
27,083 Added 2.51%
1,107,361 $30.8 Million
Q2 2018

Aug 08, 2018
BUY
$26.41 - $29.15 $3.73 Million - $4.12 Million
141,245 Added 15.04%
1,080,278 $29 Million
Q1 2018

May 11, 2018
SELL
$27.09 - $30.02 $8.26 Million - $9.15 Million
-304,873 Reduced 24.51%
939,033 $26.2 Million
Q4 2017

Feb 06, 2018
BUY
$28.24 - $29.66 $6.98 Million - $7.33 Million
247,261 Added 24.81%
1,243,906 $36.5 Million
Q3 2017

Nov 07, 2017
BUY
$28.64 - $30.82 $28.5 Million - $30.7 Million
996,645
996,645 $29.3 Million

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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