Susquehanna Fundamental Investments, LLC Silgan Holdings Inc Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.11 Million - $1.39 Million	-28,596 Reduced 57.48%	21,151 $889,000
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $933,565 - $1.06 Million	22,781 Added 84.48%	49,747 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $677,361 - $777,031	-17,991 Reduced 40.02%	26,966 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $534,930 - $597,543	-13,945 Reduced 23.67%	44,957 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$40.51 - $44.18 $18,229 - $19,881	450 Added 0.77%	58,902 $2.44 Million
Q1 2021 May 17, 2021	BUY	$35.93 - $43.42 $1.32 Million - $1.59 Million	36,630 Added 167.86%	58,452 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $1.39 Million - $1.63 Million	-41,013 Reduced 65.27%	21,822 $809,000
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $762,809 - $925,448	23,435 Added 59.48%	62,835 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $1.13 Million - $1.4 Million	39,400 New	39,400 $1.28 Million

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Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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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