Summit Global Investments Silgan Holdings Inc Transaction History

Summit Global Investments

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$44.45 - $54.29 $951,363 - $1.16 Million	-21,403 Reduced 52.41%	19,431 $911,000
Q1 2023 May 04, 2023	SELL	$50.4 - $55.19 $594,115 - $650,579	-11,788 Reduced 22.4%	40,834 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$42.14 - $54.26 $378,459 - $487,309	8,981 Added 20.58%	52,622 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $10,334 - $12,885	266 Added 0.61%	43,641 $1.84 Million
Q2 2022 Aug 23, 2022	BUY	$39.78 - $46.6 $90,061 - $105,502	2,264 Added 5.51%	43,375 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$40.98 - $46.32 $113,596 - $128,399	2,772 Added 7.23%	41,111 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $332,788 - $381,756	8,839 Added 29.96%	38,339 $1.64 Million
Q3 2021 Nov 08, 2021	SELL	$38.36 - $42.85 $118,916 - $132,835	-3,100 Reduced 9.51%	29,500 $1.13 Million
Q2 2021 Jan 28, 2022	BUY	$40.51 - $44.18 $453,144 - $494,197	11,186 Added 52.24%	32,600 $1.35 Million
Q1 2021 Jan 27, 2022	SELL	$35.93 - $43.42 $258,731 - $312,667	-7,201 Reduced 25.17%	21,414 $900,000
Q4 2020 Feb 11, 2021	BUY	$33.8 - $39.69 $3,379 - $3,969	100 Added 0.35%	28,615 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $42,803 - $51,929	1,315 Added 4.83%	28,515 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $35.41 $783,088 - $963,151	27,200 New	27,200 $881,000
Q1 2018 May 03, 2018	SELL	$27.09 - $30.02 $522,837 - $579,386	-19,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $545,032 - $572,438	19,300	19,300 $567,000

354

70.7M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
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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