State Board Of Administration Of Florida Retirement System Silgan Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Silgan Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 77,255 shares of SLGN stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,255

Previous 75,525 2.29%

Holding current value

$4.1 Million

Previous $3.2 Million 26.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.32 - $52.69 $71,483 - $91,153	1,730 Added 2.29%	77,255 $4.06 Million
Q2 2024 Aug 08, 2024	SELL	$42.33 - $49.28 $564,639 - $657,345	-13,339 Reduced 15.01%	75,525 $3.2 Million
Q1 2024 May 08, 2024	BUY	$42.66 - $48.56 $566,908 - $645,313	13,289 Added 17.58%	88,864 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$38.84 - $45.8 $1,475 - $1,740	38 Added 0.05%	75,575 $3.42 Million
Q3 2023 Nov 08, 2023	SELL	$42.31 - $48.84 $130,695 - $150,866	-3,089 Reduced 3.93%	75,537 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$44.45 - $54.29 $455,079 - $555,821	-10,238 Reduced 11.52%	78,626 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$42.14 - $54.26 $112,092 - $144,331	-2,660 Reduced 2.91%	88,864 $4.61 Million
Q3 2022 Nov 08, 2022	BUY	$38.85 - $48.44 $1,864 - $2,325	48 Added 0.05%	91,524 $3.85 Million
Q2 2022 Aug 05, 2022	SELL	$39.78 - $46.6 $90,539 - $106,061	-2,276 Reduced 2.43%	91,476 $3.78 Million
Q1 2022 May 06, 2022	SELL	$40.98 - $46.32 $5,327 - $6,021	-130 Reduced 0.14%	93,752 $4.33 Million
Q4 2021 Feb 08, 2022	SELL	$37.65 - $43.19 $5,158 - $5,917	-137 Reduced 0.15%	93,882 $4.02 Million
Q3 2021 Nov 08, 2021	SELL	$38.36 - $42.85 $34,677 - $38,736	-904 Reduced 0.95%	94,019 $3.61 Million
Q2 2021 Aug 10, 2021	SELL	$40.51 - $44.18 $17,743 - $19,350	-438 Reduced 0.46%	94,923 $3.94 Million
Q1 2021 May 10, 2021	SELL	$35.93 - $43.42 $350,676 - $423,779	-9,760 Reduced 9.28%	95,361 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$33.8 - $39.69 $22,307 - $26,195	-660 Reduced 0.62%	105,121 $3.9 Million
Q2 2020 Aug 07, 2020	BUY	$28.79 - $35.41 $16,093 - $19,794	559 Added 0.53%	105,781 $3.43 Million
Q1 2020 May 05, 2020	BUY	$25.32 - $32.57 $87,202 - $112,171	3,444 Added 3.38%	105,222 $3.05 Million
Q4 2019 Feb 03, 2020	SELL	$28.99 - $31.29 $23,192 - $25,032	-800 Reduced 0.78%	101,778 $3.16 Million
Q2 2019 Aug 05, 2019	SELL	$28.99 - $30.6 $4,058 - $4,284	-140 Reduced 0.14%	102,578 $3.14 Million
Q1 2019 May 03, 2019	SELL	$23.03 - $29.63 $12,896 - $16,592	-560 Reduced 0.54%	102,718 $3.04 Million
Q3 2017 Oct 31, 2017	BUY	$28.64 - $30.82 $2.96 Million - $3.18 Million	103,278	103,278 $3.04 Million

Others Institutions Holding SLGN

# of Institutions

356

Shares Held

70.7M

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 $5.84B
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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State Board Of Administration Of Florida Retirement System Silgan Holdings Inc Transaction History