Ubs Asset Management Americas Inc Silgan Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 189,168 shares of SLGN stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,168
Previous 131,299 44.07%
Holding current value
$9.91 Million
Previous $6.38 Million 25.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$42.33 - $49.28 $2.45 Million - $2.85 Million
57,869 Added 44.07%
189,168 $8.01 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $48.56 $89,500 - $101,878
-2,098 Reduced 1.57%
131,299 $6.38 Million
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $802,007 - $945,724
-20,649 Reduced 13.4%
133,397 $6.04 Million
Q3 2023

Nov 13, 2023
BUY
$42.31 - $48.84 $524,051 - $604,932
12,386 Added 8.74%
154,046 $6.64 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $323,164 - $353,878
6,412 Added 4.74%
141,660 $7.6 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $112,724 - $145,145
2,675 Added 2.02%
135,248 $7.02 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $1.08 Million - $1.34 Million
-27,678 Reduced 17.27%
132,573 $5.57 Million
Q2 2022

Aug 12, 2022
BUY
$39.78 - $46.6 $280,409 - $328,483
7,049 Added 4.6%
160,251 $6.63 Million
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $587,858 - $664,460
14,345 Added 10.33%
153,202 $7.08 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $190,132 - $218,109
-5,050 Reduced 3.51%
138,857 $5.95 Million
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $153,171 - $171,100
3,993 Added 2.85%
143,907 $5.52 Million
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $366,534 - $399,740
-9,048 Reduced 6.07%
139,914 $5.81 Million
Q1 2021

May 14, 2021
SELL
$35.93 - $43.42 $384,989 - $465,245
-10,715 Reduced 6.71%
148,962 $6.26 Million
Q4 2020

Mar 01, 2021
BUY
$33.8 - $39.69 $546,140 - $641,311
16,158 Added 11.26%
159,677 $5.92 Million
Q3 2020

Nov 13, 2020
SELL
$32.55 - $39.49 $5.45 Million - $6.61 Million
-167,491 Reduced 53.85%
143,519 $5.28 Million
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $4.27 Million - $5.25 Million
148,180 Added 91.0%
311,010 $10.1 Million
Q1 2020

May 15, 2020
BUY
$25.32 - $32.57 $771,627 - $992,570
30,475 Added 23.03%
162,830 $4.73 Million
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $162,228 - $175,098
5,596 Added 4.41%
132,355 $4.11 Million
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $77,176 - $84,209
-2,664 Reduced 2.06%
126,759 $3.81 Million
Q2 2019

Aug 15, 2019
BUY
$28.99 - $30.6 $955,423 - $1.01 Million
32,957 Added 34.16%
129,423 $0
Q1 2019

May 14, 2019
SELL
$23.03 - $29.63 $687,100 - $884,011
-29,835 Reduced 23.62%
96,466 $0
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $1.18 Million - $1.47 Million
52,858 Added 71.97%
126,301 $2.98 Million
Q3 2018

Nov 14, 2018
SELL
$26.5 - $28.79 $23,161 - $25,162
-874 Reduced 1.18%
73,443 $0
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $789,130 - $871,002
-29,880 Reduced 28.68%
74,317 $0
Q1 2018

May 14, 2018
SELL
$27.09 - $30.02 $1.51 Million - $1.68 Million
-55,896 Reduced 34.91%
104,197 $0
Q4 2017

Feb 09, 2018
BUY
$28.24 - $29.66 $1.97 Million - $2.07 Million
69,813 Added 77.33%
160,093 $0
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $2.59 Million - $2.78 Million
90,280
90,280 $0

Others Institutions Holding SLGN

# of Institutions
319
Shares Held
70.1M
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 $5.78B
  • 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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