A detailed history of Sg Americas Securities, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,558 shares of SLGN stock, worth $759,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,558
Previous 12,497 16.49%
Holding current value
$759,636
Previous $529,000 44.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$41.32 - $52.69 $85,160 - $108,594
2,061 Added 16.49%
14,558 $764,000
Q2 2024

Jul 12, 2024

BUY
$42.33 - $49.28 $528,998 - $615,852
12,497 New
12,497 $529,000
Q4 2023

Jan 12, 2024

SELL
$38.84 - $45.8 $144,096 - $169,918
-3,710 Reduced 44.31%
4,662 $211,000
Q3 2023

Oct 13, 2023

SELL
$42.31 - $48.84 $103,109 - $119,023
-2,437 Reduced 22.55%
8,372 $361,000
Q2 2023

Jul 10, 2023

SELL
$44.45 - $54.29 $561,759 - $686,117
-12,638 Reduced 53.9%
10,809 $507,000
Q1 2023

Apr 28, 2023

BUY
$50.4 - $55.19 $822,175 - $900,314
16,313 Added 228.67%
23,447 $1.26 Million
Q4 2022

Feb 02, 2023

SELL
$42.14 - $54.26 $209,140 - $269,292
-4,963 Reduced 41.03%
7,134 $370,000
Q3 2022

Oct 31, 2022

SELL
$38.85 - $48.44 $90,870 - $113,301
-2,339 Reduced 16.2%
12,097 $509,000
Q2 2022

Jul 29, 2022

SELL
$39.78 - $46.6 $297,633 - $348,661
-7,482 Reduced 34.14%
14,436 $597,000
Q1 2022

Apr 29, 2022

BUY
$40.98 - $46.32 $570,687 - $645,052
13,926 Added 174.25%
21,918 $1.01 Million
Q4 2021

Feb 07, 2022

SELL
$37.65 - $43.19 $467,500 - $536,290
-12,417 Reduced 60.84%
7,992 $342,000
Q3 2021

Nov 01, 2021

BUY
$38.36 - $42.85 $354,791 - $396,319
9,249 Added 82.88%
20,409 $783,000
Q2 2021

Aug 12, 2021

SELL
$40.51 - $44.18 $687,900 - $750,220
-16,981 Reduced 60.34%
11,160 $463,000
Q1 2021

May 13, 2021

SELL
$35.93 - $43.42 $186,368 - $225,219
-5,187 Reduced 15.56%
28,141 $1.18 Million
Q4 2020

Feb 04, 2021

BUY
$33.8 - $39.69 $1.01 Million - $1.18 Million
29,853 Added 859.08%
33,328 $1.24 Million
Q3 2020

Nov 09, 2020

SELL
$32.55 - $39.49 $632,804 - $767,725
-19,441 Reduced 84.84%
3,475 $128,000
Q2 2020

Jul 20, 2020

BUY
$28.79 - $35.41 $659,751 - $811,455
22,916 New
22,916 $742,000
Q1 2020

Apr 30, 2020

SELL
$25.32 - $32.57 $185,646 - $238,803
-7,332 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$28.99 - $31.29 $382,754 - $413,121
-13,203 Reduced 64.3%
7,332 $228,000
Q3 2019

Nov 04, 2019

SELL
$28.97 - $31.61 $367,078 - $400,530
-12,671 Reduced 38.16%
20,535 $617,000
Q2 2019

Jul 29, 2019

BUY
$28.99 - $30.6 $788,267 - $832,044
27,191 Added 452.05%
33,206 $1.02 Million
Q1 2019

Apr 29, 2019

SELL
$23.03 - $29.63 $276 - $355
-12 Reduced 0.2%
6,015 $178,000
Q4 2018

Feb 01, 2019

SELL
$22.41 - $27.73 $968,470 - $1.2 Million
-43,216 Reduced 87.76%
6,027 $142,000
Q3 2018

Nov 06, 2018

BUY
$26.5 - $28.79 $868,166 - $943,189
32,761 Added 198.77%
49,243 $1.37 Million
Q2 2018

Aug 07, 2018

SELL
$26.41 - $29.15 $55,355 - $61,098
-2,096 Reduced 11.28%
16,482 $442,000
Q1 2018

May 03, 2018

SELL
$27.09 - $30.02 $260,145 - $288,282
-9,603 Reduced 34.08%
18,578 $517,000
Q4 2017

Jan 24, 2018

BUY
$28.24 - $29.66 $795,831 - $835,848
28,181
28,181 $828,000

Others Institutions Holding SLGN

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...
More about SLGN
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