Shell Asset Management CO Silgan Holdings Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Silgan Holdings Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,578 shares of SLGN stock, worth $152,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,578
Previous 3,709 3.53%
Holding current value
$152,709
Previous $168,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$42.66 - $48.56 $5,588 - $6,361
-131 Reduced 3.53%
3,578 $174,000
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $42,840 - $50,517
-1,103 Reduced 22.92%
3,709 $168,000
Q3 2023

Nov 08, 2023
SELL
$42.31 - $48.84 $3,215 - $3,711
-76 Reduced 1.55%
4,812 $207,000
Q2 2023

Jul 28, 2023
SELL
$44.45 - $54.29 $81,387 - $99,404
-1,831 Reduced 27.25%
4,888 $229,000
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $1,159 - $1,269
-23 Reduced 0.34%
6,719 $361,000
Q4 2022

Feb 07, 2023
SELL
$42.14 - $54.26 $59,417 - $76,506
-1,410 Reduced 17.3%
6,742 $350,000
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $83,139 - $103,661
-2,140 Reduced 20.79%
8,152 $343,000
Q2 2022

Aug 09, 2022
BUY
$39.78 - $46.6 $596 - $699
15 Added 0.15%
10,292 $426,000
Q1 2022

May 04, 2022
SELL
$40.98 - $46.32 $62,289 - $70,406
-1,520 Reduced 12.88%
10,277 $475,000
Q4 2021

Feb 09, 2022
BUY
$37.65 - $43.19 $2,259 - $2,591
60 Added 0.51%
11,797 $505,000
Q3 2021

Nov 04, 2021
SELL
$38.36 - $42.85 $19,180 - $21,425
-500 Reduced 4.09%
11,737 $450,000
Q2 2021

Aug 12, 2021
BUY
$40.51 - $44.18 $26,736 - $29,158
660 Added 5.7%
12,237 $508,000
Q1 2021

May 10, 2021
SELL
$35.93 - $43.42 $2,515 - $3,039
-70 Reduced 0.6%
11,577 $487,000
Q2 2020

Aug 10, 2020
SELL
$28.79 - $35.41 $4,404 - $5,417
-153 Reduced 1.3%
11,647 $377,000
Q1 2020

May 11, 2020
SELL
$25.32 - $32.57 $4,557 - $5,862
-180 Reduced 1.5%
11,800 $342,000
Q4 2019

Feb 13, 2020
SELL
$28.99 - $31.29 $8,233 - $8,886
-284 Reduced 2.32%
11,980 $372,000
Q3 2019

Nov 12, 2019
SELL
$28.97 - $31.61 $3,041 - $3,319
-105 Reduced 0.85%
12,264 $368,000
Q2 2019

Aug 12, 2019
SELL
$28.99 - $30.6 $8,204 - $8,659
-283 Reduced 2.24%
12,369 $378,000
Q1 2019

May 09, 2019
SELL
$23.03 - $29.63 $237,761 - $305,900
-10,324 Reduced 44.93%
12,652 $375,000
Q3 2017

Oct 18, 2017
BUY
$28.64 - $30.82 $658,032 - $708,120
22,976
22,976 $1.08 Million

Others Institutions Holding SLGN

# of Institutions
318
Shares Held
72.2M
Call Options Held
11.9K
Put Options Held
10.1K
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 $4.7B
  • 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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