A detailed history of Treasurer Of The State Of North Carolina transactions in Silgan Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 36,210 shares of SLGN stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,210
Previous 36,060 0.42%
Holding current value
$1.83 Million
Previous $1.53 Million 24.57%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.32 - $52.69 $6,198 - $7,903
150 Added 0.42%
36,210 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$42.33 - $49.28 $1,142 - $1,330
27 Added 0.07%
36,060 $1.53 Million
Q1 2024

May 09, 2024

SELL
$42.66 - $48.56 $43,086 - $49,045
-1,010 Reduced 2.73%
36,033 $1.75 Million
Q4 2023

Feb 12, 2024

BUY
$38.84 - $45.8 $13,982 - $16,488
360 Added 0.98%
37,043 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$42.31 - $48.84 $7,615 - $8,791
180 Added 0.49%
36,683 $1.58 Million
Q2 2023

Aug 14, 2023

SELL
$44.45 - $54.29 $11,557 - $14,115
-260 Reduced 0.71%
36,503 $1.71 Million
Q1 2023

May 04, 2023

BUY
$50.4 - $55.19 $13,104 - $14,349
260 Added 0.71%
36,763 $1.97 Million
Q4 2022

Feb 09, 2023

BUY
$42.14 - $54.26 $19,805 - $25,502
470 Added 1.3%
36,503 $1.89 Million
Q3 2022

Nov 08, 2022

BUY
$38.85 - $48.44 $17,871 - $22,282
460 Added 1.29%
36,033 $1.52 Million
Q2 2022

Aug 02, 2022

BUY
$39.78 - $46.6 $187,761 - $219,952
4,720 Added 15.3%
35,573 $1.47 Million
Q1 2022

May 10, 2022

BUY
$40.98 - $46.32 $20,285 - $22,928
495 Added 1.63%
30,853 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$37.65 - $43.19 $7,530 - $8,638
200 Added 0.66%
30,358 $1.3 Million
Q3 2021

Nov 03, 2021

BUY
$38.36 - $42.85 $39,088 - $43,664
1,019 Added 3.5%
30,158 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$40.51 - $44.18 $12,153 - $13,254
300 Added 1.04%
29,139 $1.21 Million
Q1 2021

May 03, 2021

SELL
$35.93 - $43.42 $2,515 - $3,039
-70 Reduced 0.24%
28,839 $1.21 Million
Q4 2020

Feb 02, 2021

BUY
$33.8 - $39.69 $2,027 - $2,381
60 Added 0.21%
28,909 $1.07 Million
Q3 2020

Nov 04, 2020

SELL
$32.55 - $39.49 $651 - $789
-20 Reduced 0.07%
28,849 $1.06 Million
Q2 2020

Aug 07, 2020

SELL
$28.79 - $35.41 $92,847 - $114,197
-3,225 Reduced 10.05%
28,869 $935,000
Q1 2020

May 13, 2020

BUY
$25.32 - $32.57 $337,768 - $434,483
13,340 Added 71.13%
32,094 $931,000
Q4 2019

Feb 12, 2020

BUY
$28.99 - $31.29 $4,638 - $5,006
160 Added 0.86%
18,754 $583,000
Q3 2019

Nov 07, 2019

SELL
$28.97 - $31.61 $569,434 - $621,326
-19,656 Reduced 51.39%
18,594 $558,000
Q2 2019

Aug 23, 2019

BUY
$28.99 - $30.6 $73,924 - $78,030
2,550 Added 7.14%
38,250 $1.17 Million
Q1 2019

Aug 07, 2019

BUY
$23.03 - $29.63 $7,047 - $9,066
306 Added 0.86%
35,700 $1.06 Million
Q4 2018

Aug 07, 2019

BUY
$22.41 - $27.73 $15,059 - $18,634
672 Added 1.94%
35,394 $836,000
Q3 2018

Aug 07, 2019

BUY
$26.5 - $28.79 $334,244 - $363,128
12,613 Added 57.05%
34,722 $965,000
Q2 2018

Aug 07, 2019

BUY
$26.41 - $29.15 $583,898 - $644,477
22,109 New
22,109 $593,000

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • 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...
More about SLGN
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.