Teacher Retirement System Of Texas Silgan Holdings Inc Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Silgan Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,463 shares of SLGN stock, worth $399,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,463
Previous 5,196 43.63%
Holding current value
$399,345
Previous $252,000 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$42.33 - $49.28 $95,962 - $111,717
2,267 Added 43.63%
7,463 $316,000
Q1 2024

May 06, 2024
BUY
$42.66 - $48.56 $221,661 - $252,317
5,196 New
5,196 $252,000
Q3 2023

Oct 31, 2023
SELL
$42.31 - $48.84 $717,831 - $828,619
-16,966 Reduced 71.36%
6,810 $294,000
Q2 2023

Jul 19, 2023
SELL
$44.45 - $54.29 $422,630 - $516,189
-9,508 Reduced 28.57%
23,776 $1.12 Million
Q1 2023

May 12, 2023
BUY
$50.4 - $55.19 $481,874 - $527,671
9,561 Added 40.3%
33,284 $1.79 Million
Q4 2022

Feb 10, 2023
SELL
$42.14 - $54.26 $431,260 - $555,296
-10,234 Reduced 30.14%
23,723 $1.23 Million
Q3 2022

Nov 03, 2022
BUY
$38.85 - $48.44 $758,080 - $945,209
19,513 Added 135.09%
33,957 $1.43 Million
Q2 2022

Aug 09, 2022
SELL
$39.78 - $46.6 $148,936 - $174,470
-3,744 Reduced 20.59%
14,444 $597,000
Q1 2022

May 09, 2022
BUY
$40.98 - $46.32 $39,012 - $44,096
952 Added 5.52%
18,188 $841,000
Q4 2021

Feb 10, 2022
BUY
$37.65 - $43.19 $114,644 - $131,513
3,045 Added 21.46%
17,236 $738,000
Q3 2021

Nov 09, 2021
BUY
$38.36 - $42.85 $153,593 - $171,571
4,004 Added 39.3%
14,191 $544,000
Q2 2021

Aug 05, 2021
BUY
$40.51 - $44.18 $61,413 - $66,976
1,516 Added 17.48%
10,187 $423,000
Q1 2021

May 11, 2021
BUY
$35.93 - $43.42 $56,805 - $68,647
1,581 Added 22.3%
8,671 $364,000
Q4 2020

Feb 11, 2021
SELL
$33.8 - $39.69 $4.76 Million - $5.59 Million
-140,890 Reduced 95.21%
7,090 $263,000
Q3 2020

Nov 02, 2020
BUY
$32.55 - $39.49 $61,779 - $74,952
1,898 Added 1.3%
147,980 $5.44 Million
Q2 2020

Aug 11, 2020
BUY
$28.79 - $35.41 $4.21 Million - $5.17 Million
146,082 New
146,082 $4.73 Million
Q4 2018

Mar 04, 2019
SELL
$22.41 - $27.73 $204,267 - $252,758
-9,115 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$26.5 - $28.79 $173,787 - $188,804
-6,558 Reduced 41.84%
9,115 $253,000
Q2 2018

Aug 06, 2018
SELL
$26.41 - $29.15 $37,264 - $41,130
-1,411 Reduced 8.26%
15,673 $421,000
Q1 2018

May 08, 2018
SELL
$27.09 - $30.02 $253,643 - $281,077
-9,363 Reduced 35.4%
17,084 $476,000
Q4 2017

Feb 06, 2018
BUY
$28.24 - $29.66 $746,863 - $784,418
26,447
26,447 $777,000

Others Institutions Holding SLGN

# of Institutions
324
Shares Held
69.9M
Call Options Held
2.2K
Put Options Held
12.4K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • 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...
More about SLGN
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