Td Asset Management Inc Silgan Holdings Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $617,996 - $746,824	-17,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $520,519 - $611,226	-15,400 Reduced 47.24%	17,200 $638,000
Q3 2020 Nov 10, 2020	SELL	$32.55 - $39.49 $2.33 Million - $2.83 Million	-71,600 Reduced 68.71%	32,600 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $35.41 $1.89 Million - $2.32 Million	65,500 Added 169.25%	104,200 $3.38 Million
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $1.26 Million - $1.62 Million	-49,600 Reduced 56.17%	38,700 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$28.99 - $31.29 $301,496 - $325,416	-10,400 Reduced 10.54%	88,300 $2.74 Million
Q3 2019 Nov 07, 2019	SELL	$28.97 - $31.61 $527,254 - $575,302	-18,200 Reduced 15.57%	98,700 $2.96 Million
Q2 2019 Aug 01, 2019	SELL	$28.99 - $30.6 $834,912 - $881,280	-28,800 Reduced 19.77%	116,900 $3.58 Million
Q1 2019 May 08, 2019	SELL	$23.03 - $29.63 $779,565 - $1 Million	-33,850 Reduced 18.85%	145,700 $4.32 Million
Q4 2018 Feb 01, 2019	BUY	$22.41 - $27.73 $2,241 - $2,773	100 Added 0.06%	179,550 $4.24 Million
Q3 2018 Nov 01, 2018	BUY	$26.5 - $28.79 $135,150 - $146,829	5,100 Added 2.93%	179,450 $4.99 Million
Q2 2018 Jul 31, 2018	SELL	$26.41 - $29.15 $7,923 - $8,745	-300 Reduced 0.17%	174,350 $4.68 Million
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $484,911 - $537,358	17,900 Added 11.42%	174,650 $4.86 Million
Q4 2017 Feb 02, 2018	BUY	$28.24 - $29.66 $536,560 - $563,540	19,000 Added 13.79%	156,750 $4.61 Million
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $3.95 Million - $4.25 Million	137,750	137,750 $4.05 Million

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$281 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$167 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$143 Million
0.22% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.04B
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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