State Of Wyoming Silgan Holdings Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Silgan Holdings Inc stock. As of the latest transaction made, State Of Wyoming holds 13,204 shares of SLGN stock, worth $688,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,204

Previous 4,150 218.17%

Holding current value

$688,984

Previous $175,000 296.0%

% of portfolio

0.1%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $374,111 - $477,055	9,054 Added 218.17%	13,204 $693,000
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $96,597 - $112,456	-2,282 Reduced 35.48%	4,150 $175,000
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $114,883 - $130,772	2,693 Added 72.02%	6,432 $312,000
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $28,819 - $33,983	742 Added 24.76%	3,739 $169,000
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $57,626 - $66,520	1,362 Added 83.3%	2,997 $129,000
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $16,935 - $20,684	381 Added 30.38%	1,635 $76,000
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $1,713 - $1,876	34 Added 2.79%	1,254 $67,000
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $3,919 - $5,046	93 Added 8.25%	1,220 $63,000
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $1,165 - $1,453	30 Added 2.73%	1,127 $47,000
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $21,998 - $25,769	553 Added 101.65%	1,097 $45,000
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $40 - $46	-1 Reduced 0.18%	544 $25,000
Q4 2021 Feb 11, 2022	SELL	$37.65 - $43.19 $527 - $604	-14 Reduced 2.5%	545 $23,000
Q3 2021 Feb 11, 2022	SELL	$38.36 - $42.85 $5,408 - $6,041	-141 Reduced 20.14%	559 $21,000
Q2 2021 Feb 11, 2022	BUY	$40.51 - $44.18 $28,357 - $30,926	700 New	700 $29,000

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

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 $5.75B
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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