State Street Corp Silgan Holdings Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, State Street Corp holds 2,497,683 shares of SLGN stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,497,683
Previous 2,483,574 0.57%
Holding current value
$137 Million
Previous $105 Million 24.75%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.32 - $52.69 $582,983 - $743,403
14,109 Added 0.57%
2,497,683 $131 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $1.01 Million - $1.18 Million
-23,881 Reduced 0.95%
2,483,574 $105 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $1.41 Million - $1.61 Million
33,156 Added 1.34%
2,507,455 $122 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $3.6 Million - $4.25 Million
92,773 Added 3.9%
2,474,299 $112 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $629,065 - $726,153
-14,868 Reduced 0.62%
2,381,526 $103 Million
Q2 2023

Aug 14, 2023
SELL
$44.45 - $54.29 $635,279 - $775,912
-14,292 Reduced 0.59%
2,396,394 $112 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $3.14 Million - $3.44 Million
62,390 Added 2.66%
2,410,686 $129 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $2.25 Million - $2.89 Million
53,311 Added 2.32%
2,348,296 $122 Million
Q3 2022

Nov 15, 2022
BUY
$38.85 - $48.44 $580,768 - $724,129
14,949 Added 0.66%
2,294,985 $96.5 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $1.9 Million - $2.22 Million
-47,724 Reduced 2.05%
2,280,036 $94.3 Million
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $4.69 Million - $5.3 Million
114,449 Added 5.17%
2,327,760 $108 Million
Q4 2021

Feb 14, 2022
BUY
$37.65 - $43.19 $1.9 Million - $2.18 Million
50,404 Added 2.33%
2,213,311 $94.8 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $4.01 Million - $4.48 Million
104,478 Added 5.08%
2,162,907 $83 Million
Q2 2021

Aug 16, 2021
BUY
$40.51 - $44.18 $8.98 Million - $9.79 Million
221,620 Added 12.07%
2,058,429 $85.4 Million
Q1 2021

May 17, 2021
SELL
$35.93 - $43.42 $968,600 - $1.17 Million
-26,958 Reduced 1.45%
1,836,809 $77.2 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $885,931 - $1.04 Million
-26,211 Reduced 1.39%
1,863,767 $69.1 Million
Q3 2020

Nov 10, 2020
SELL
$32.55 - $39.49 $2.38 Million - $2.89 Million
-73,265 Reduced 3.73%
1,889,978 $69.5 Million
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $1.59 Million - $1.96 Million
-55,362 Reduced 2.74%
1,963,243 $63.6 Million
Q1 2020

May 11, 2020
BUY
$25.32 - $32.57 $51.1 Million - $65.7 Million
2,018,605 New
2,018,605 $58.6 Million

Others Institutions Holding SLGN

# of Institutions
345
Shares Held
68.2M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $6.04B
  • 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...
More about SLGN
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