Smith, Graham & Co., Investment Advisors, LP Silgan Holdings Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 100,014 shares of SLGN stock, worth $4.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

100,014

Previous 100,463 0.45%

Holding current value

$4.35 Million

Previous $4.33 Million 4.5%

% of portfolio

0.52%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.84 - $45.8 $17,439 - $20,564	-449 Reduced 0.45%	100,014 $4.53 Million
Q3 2023 Nov 07, 2023	BUY	$42.31 - $48.84 $156,970 - $181,196	3,710 Added 3.83%	100,463 $4.33 Million
Q2 2023 Jul 31, 2023	SELL	$44.45 - $54.29 $41,783 - $51,032	-940 Reduced 0.96%	96,753 $4.54 Million
Q1 2023 May 09, 2023	SELL	$50.4 - $55.19 $118,994 - $130,303	-2,361 Reduced 2.36%	97,693 $5.24 Million
Q4 2022 Feb 02, 2023	SELL	$42.14 - $54.26 $95,994 - $123,604	-2,278 Reduced 2.23%	100,054 $5.19 Million
Q3 2022 Nov 04, 2022	SELL	$38.85 - $48.44 $247,435 - $308,514	-6,369 Reduced 5.86%	102,332 $4.3 Million
Q2 2022 Aug 04, 2022	BUY	$39.78 - $46.6 $277,425 - $324,988	6,974 Added 6.86%	108,701 $4.5 Million
Q1 2022 May 06, 2022	BUY	$40.98 - $46.32 $140,438 - $158,738	3,427 Added 3.49%	101,727 $4.7 Million
Q4 2021 Jan 26, 2022	BUY	$37.65 - $43.19 $375,822 - $431,122	9,982 Added 11.3%	98,300 $4.21 Million
Q3 2021 Nov 01, 2021	SELL	$38.36 - $42.85 $375,314 - $419,244	-9,784 Reduced 9.97%	88,318 $3.39 Million
Q2 2021 Aug 09, 2021	SELL	$40.51 - $44.18 $90,256 - $98,433	-2,228 Reduced 2.22%	98,102 $4.07 Million
Q1 2021 Apr 27, 2021	BUY	$35.93 - $43.42 $3.6 Million - $4.36 Million	100,330 New	100,330 $4.22 Million

Others Institutions Holding SLGN

# of Institutions

384

Shares Held

75.9M

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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Smith, Graham & Co., Investment Advisors, LP Silgan Holdings Inc Transaction History