Shell Asset Management CO Silgan Holdings Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

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 2,376 shares of SLGN stock, worth $103,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,376

Previous 3,050 22.1%

Holding current value

$103,379

Previous $156,000 17.31%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$45.48 - $56.15 $30,653 - $37,845	-674 Reduced 22.1%	2,376 $129,000
Q1 2025 May 14, 2025	SELL	$48.82 - $56.15 $6,444 - $7,411	-132 Reduced 4.15%	3,050 $156,000
Q3 2024 Nov 07, 2024	SELL	$41.32 - $52.69 $7,561 - $9,642	-183 Reduced 5.44%	3,182 $167,000
Q1 2024 Jul 31, 2024	SELL	$42.66 - $48.56 $9,086 - $10,343	-213 Reduced 5.95%	3,365 $142,000
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

386

Shares Held

77.1M

Call Options Held

3.8K

Put Options Held

2.1K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.8B
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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Shell Asset Management CO Silgan Holdings Inc Transaction History