Segall Bryant & Hamill, LLC Silgan Holdings Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,278,560 shares of SLGN stock, worth $71.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,278,560
Previous 1,266,905 0.92%
Holding current value
$71.8 Million
Previous $53.6 Million 25.19%
% of portfolio
0.94%
Previous 0.96%

Shares

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

Nov 08, 2024
BUY
$41.32 - $52.69 $481,584 - $614,101
11,655 Added 0.92%
1,278,560 $67.1 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $1.88 Million - $2.19 Million
-44,529 Reduced 3.4%
1,266,905 $53.6 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $3.86 Million - $4.4 Million
90,548 Added 7.42%
1,311,434 $63.7 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $5.02 Million - $5.92 Million
129,173 Added 11.83%
1,220,886 $55.2 Million
Q3 2023

Nov 09, 2023
BUY
$42.31 - $48.84 $16.2 Million - $18.7 Million
383,455 Added 54.14%
1,091,713 $47.1 Million
Q2 2023

Aug 11, 2023
BUY
$44.45 - $54.29 $6.29 Million - $7.68 Million
141,406 Added 24.95%
708,258 $33.2 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $386,215 - $422,920
-7,663 Reduced 1.33%
566,852 $30.4 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $5.84 Million - $7.52 Million
-138,514 Reduced 19.43%
574,515 $29.8 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $752,679 - $938,476
19,374 Added 2.79%
713,029 $30 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $264,974 - $310,402
6,661 Added 0.97%
693,655 $28.7 Million
Q1 2022

May 13, 2022
BUY
$40.98 - $46.32 $507,127 - $573,210
12,375 Added 1.83%
686,994 $31.8 Million
Q4 2021

Feb 14, 2022
BUY
$37.65 - $43.19 $689,333 - $790,765
18,309 Added 2.79%
674,619 $28.9 Million
Q3 2021

Nov 03, 2021
BUY
$38.36 - $42.85 $467,761 - $522,512
12,194 Added 1.89%
656,310 $25.2 Million
Q2 2021

Aug 12, 2021
SELL
$40.51 - $44.18 $174,517 - $190,327
-4,308 Reduced 0.66%
644,116 $26.7 Million
Q1 2021

May 13, 2021
SELL
$35.93 - $43.42 $1.46 Million - $1.76 Million
-40,534 Reduced 5.88%
648,424 $27.3 Million
Q4 2020

Feb 12, 2021
SELL
$33.8 - $39.69 $903,879 - $1.06 Million
-26,742 Reduced 3.74%
688,958 $25.5 Million
Q3 2020

Nov 13, 2020
BUY
$32.55 - $39.49 $7.45 Million - $9.03 Million
228,778 Added 46.98%
715,700 $26.3 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $1.1 Million - $1.36 Million
38,282 Added 8.53%
486,922 $15.8 Million
Q1 2020

May 14, 2020
BUY
$25.32 - $32.57 $1.9 Million - $2.45 Million
75,085 Added 20.1%
448,640 $13 Million
Q4 2019

Feb 11, 2020
SELL
$28.99 - $31.29 $919,881 - $992,862
-31,731 Reduced 7.83%
373,555 $11.6 Million
Q3 2019

Nov 12, 2019
SELL
$28.97 - $31.61 $2.7 Million - $2.95 Million
-93,338 Reduced 18.72%
405,286 $12.2 Million
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $4.39 Million - $4.64 Million
-151,586 Reduced 23.31%
498,624 $0
Q1 2019

May 15, 2019
SELL
$23.03 - $29.63 $4,859 - $6,251
-211 Reduced 0.03%
650,210 $0
Q4 2018

Feb 15, 2019
BUY
$22.41 - $27.73 $7.32 Million - $9.06 Million
326,646 Added 100.89%
650,421 $15.4 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $4.41 Million - $4.79 Million
166,244 Added 105.53%
323,775 $0
Q2 2018

Aug 08, 2018
BUY
$26.41 - $29.15 $267,612 - $295,376
10,133 Added 6.87%
157,531 $0
Q1 2018

May 16, 2018
SELL
$27.09 - $30.02 $542,152 - $600,790
-20,013 Reduced 11.95%
147,398 $0
Q4 2017

Feb 15, 2018
BUY
$28.24 - $29.66 $546,076 - $573,535
19,337 Added 13.06%
167,411 $0
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $4.24 Million - $4.56 Million
148,074
148,074 $0

Others Institutions Holding SLGN

# of Institutions
356
Shares Held
70.6M
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 $6.19B
  • 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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