Strs Ohio Silgan Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Silgan Holdings Inc stock. As of the latest transaction made, Strs Ohio holds 45,297 shares of SLGN stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,297

Previous 48,324 6.26%

Holding current value

$2.43 Million

Previous $2.05 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.32 - $52.69 $125,075 - $159,492	-3,027 Reduced 6.26%	45,297 $2.38 Million
Q2 2024 Aug 05, 2024	BUY	$42.33 - $49.28 $213,131 - $248,124	5,035 Added 11.63%	48,324 $2.05 Million
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $89,884 - $102,315	2,107 Added 5.12%	43,289 $2.1 Million
Q4 2023 Jan 30, 2024	SELL	$38.84 - $45.8 $63,076 - $74,379	-1,624 Reduced 3.79%	41,182 $1.86 Million
Q3 2023 Oct 26, 2023	SELL	$42.31 - $48.84 $446,962 - $515,945	-10,564 Reduced 19.79%	42,806 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$44.45 - $54.29 $238,829 - $291,700	5,373 Added 11.19%	53,370 $2.5 Million
Q1 2023 Aug 02, 2023	SELL	$50.4 - $55.19 $270,799 - $296,535	-5,373 Reduced 10.07%	47,997 $2.58 Million
Q1 2023 Apr 27, 2023	BUY	$50.4 - $55.19 $307,742 - $336,990	6,106 Added 14.58%	47,997 $2.58 Million
Q4 2022 Jan 26, 2023	SELL	$42.14 - $54.26 $220,265 - $283,617	-5,227 Reduced 11.09%	41,891 $2.17 Million
Q3 2022 Oct 27, 2022	SELL	$38.85 - $48.44 $604,777 - $754,065	-15,567 Reduced 24.83%	47,118 $1.98 Million
Q2 2022 Jul 25, 2022	BUY	$39.78 - $46.6 $271,021 - $317,485	6,813 Added 12.19%	62,685 $2.59 Million
Q1 2022 Apr 21, 2022	SELL	$40.98 - $46.32 $358,411 - $405,114	-8,746 Reduced 13.53%	55,872 $2.58 Million
Q4 2021 Jan 24, 2022	BUY	$37.65 - $43.19 $201,126 - $230,720	5,342 Added 9.01%	64,618 $2.77 Million
Q3 2021 Oct 22, 2021	BUY	$38.36 - $42.85 $2.27 Million - $2.54 Million	59,276 New	59,276 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$35.93 - $43.42 $2.57 Million - $3.11 Million	-71,580 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$33.8 - $39.69 $562,330 - $660,322	16,637 Added 30.28%	71,580 $2.65 Million
Q3 2020 Dec 14, 2020	BUY	$32.55 - $39.49 $102,304 - $124,117	3,143 Added 6.07%	54,943 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$28.79 - $35.41 $827,482 - $1.02 Million	28,742 Added 124.65%	51,800 $1.68 Million
Q1 2020 Apr 23, 2020	SELL	$25.32 - $32.57 $123,966 - $159,462	-4,896 Reduced 17.51%	23,058 $669,000
Q4 2019 Jan 24, 2020	BUY	$28.99 - $31.29 $330,978 - $357,237	11,417 Added 69.04%	27,954 $868,000
Q3 2019 Oct 21, 2019	BUY	$28.97 - $31.61 $17,468 - $19,060	603 Added 3.78%	16,537 $496,000
Q2 2019 Jul 25, 2019	BUY	$28.99 - $30.6 $70,706 - $74,633	2,439 Added 18.07%	15,934 $487,000
Q1 2019 Apr 19, 2019	BUY	$23.03 - $29.63 $310,789 - $399,856	13,495 New	13,495 $399,000

Others Institutions Holding SLGN

# of Institutions

343

Shares Held

68.2M

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 $5.9B
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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