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 $66.7 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

$66.7 Million

Previous $53.6 Million 25.19%

% of portfolio

0.94%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.75B
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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Segall Bryant & Hamill, LLC Silgan Holdings Inc Transaction History