State Of New Jersey Common Pension Fund D Silgan Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Silgan Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 61,022 shares of SLGN stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,022

Previous 61,022 -0.0%

Holding current value

$2.55 Million

Previous $2.76 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$38.84 - $45.8 $301,786 - $355,866	7,770 Added 14.59%	61,022 $2.76 Million
Q2 2023 Aug 02, 2023	BUY	$44.45 - $54.29 $314,483 - $384,101	7,075 Added 15.32%	53,252 $2.5 Million
Q4 2022 Feb 01, 2023	SELL	$42.14 - $54.26 $301,806 - $388,610	-7,162 Reduced 13.43%	46,177 $2.4 Million
Q2 2022 Aug 04, 2022	SELL	$39.78 - $46.6 $270,623 - $317,019	-6,803 Reduced 11.31%	53,339 $2.21 Million
Q1 2022 May 03, 2022	SELL	$40.98 - $46.32 $262,804 - $297,050	-6,413 Reduced 9.64%	60,142 $2.78 Million

Q4 2021 Jan 31, 2022	BUY	$37.65 - $43.19 $95,518 - $109,573	2,537 Added 3.96%	66,555 $2.85 Million
Q3 2021 Oct 27, 2021	BUY	$38.36 - $42.85 $273,736 - $305,777	7,136 Added 12.55%	64,018 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$40.51 - $44.18 $209,274 - $228,233	-5,166 Reduced 8.33%	56,882 $2.36 Million
Q1 2021 Apr 27, 2021	BUY	$35.93 - $43.42 $238,575 - $288,308	6,640 Added 11.98%	62,048 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$33.8 - $39.69 $155,209 - $182,256	-4,592 Reduced 7.65%	55,408 $2.06 Million
Q3 2020 Oct 27, 2020	SELL	$32.55 - $39.49 $694,812 - $842,953	-21,346 Reduced 26.24%	60,000 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$28.79 - $35.41 $977,535 - $1.2 Million	-33,954 Reduced 29.45%	81,346 $2.64 Million
Q3 2019 Oct 23, 2019	BUY	$28.97 - $31.61 $3.34 Million - $3.64 Million	115,300 New	115,300 $3.46 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

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.61B
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 Of New Jersey Common Pension Fund D Silgan Holdings Inc Transaction History