State Street Corp Silgan Holdings Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Silgan Holdings Inc stock. As of the latest transaction made, State Street Corp holds 3,622,359 shares of SLGN stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,622,359

Previous 2,604,394 39.09%

Holding current value

$200 Million

Previous $136 Million 36.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.82 - $56.15 $49.7 Million - $57.2 Million	1,017,965 Added 39.09%	3,622,359 $185 Million
Q4 2024 Feb 14, 2025	BUY	$50.6 - $57.53 $5.4 Million - $6.14 Million	106,711 Added 4.27%	2,604,394 $136 Million
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

372

Shares Held

74.2M

Call Options Held

19.7K

Put Options Held

2.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.1B
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 Street Corp Silgan Holdings Inc Transaction History