Ubs Group Ag Silgan Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Silgan Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 70,817 shares of SLGN stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,817

Previous 24,593 187.96%

Holding current value

$3.88 Million

Previous $1.04 Million 257.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $1.91 Million - $2.44 Million	46,224 Added 187.96%	70,817 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$42.33 - $49.28 $982,860 - $1.14 Million	-23,219 Reduced 48.56%	24,593 $1.04 Million
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $1.85 Million - $2.11 Million	43,362 Added 974.43%	47,812 $2.32 Million
Q4 2023 Feb 09, 2024	SELL	$38.84 - $45.8 $12,234 - $14,427	-315 Reduced 6.61%	4,450 $201,000
Q3 2023 Nov 09, 2023	SELL	$42.31 - $48.84 $556,207 - $642,050	-13,146 Reduced 73.4%	4,765 $205,000
Q2 2023 Aug 11, 2023	SELL	$44.45 - $54.29 $455,612 - $556,472	-10,250 Reduced 36.4%	17,911 $839,000
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $360,511 - $394,774	7,153 Added 34.05%	28,161 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$42.14 - $54.26 $201,934 - $260,013	-4,792 Reduced 18.57%	21,008 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$38.85 - $48.44 $668,414 - $833,410	-17,205 Reduced 40.01%	25,800 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$39.78 - $46.6 $694,877 - $814,008	17,468 Added 68.4%	43,005 $1.78 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $912,542 - $1.03 Million	22,268 Added 681.19%	25,537 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $61,708 - $70,788	-1,639 Reduced 33.39%	3,269 $140,000
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $18,873 - $21,082	-492 Reduced 9.11%	4,908 $189,000
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $14,502 - $15,816	358 Added 7.1%	5,400 $224,000
Q1 2021 May 12, 2021	SELL	$35.93 - $43.42 $971,331 - $1.17 Million	-27,034 Reduced 84.28%	5,042 $211,000
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $1.66 Million - $1.95 Million	-49,025 Reduced 60.45%	32,076 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$32.55 - $39.49 $1.66 Million - $2.02 Million	51,065 Added 170.01%	81,101 $2.98 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $35.41 $623,994 - $767,476	21,674 Added 259.2%	30,036 $973,000
Q1 2020 May 01, 2020	SELL	$25.32 - $32.57 $1.7 Million - $2.18 Million	-66,972 Reduced 88.9%	8,362 $242,000
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $2.02 Million - $2.18 Million	69,808 Added 1263.26%	75,334 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $1.19 Million - $1.3 Million	-41,073 Reduced 88.14%	5,526 $166,000
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $1.07 Million - $1.13 Million	-36,923 Reduced 44.21%	46,599 $1.43 Million
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $1.79 Million - $2.3 Million	77,615 Added 1313.95%	83,522 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $9,815 - $12,145	438 Added 8.01%	5,907 $140,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $8,533 - $9,270	-322 Reduced 5.56%	5,469 $152,000
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $23,478 - $25,914	-889 Reduced 13.31%	5,791 $156,000
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $190,144 - $210,710	-7,019 Reduced 51.24%	6,680 $186,000
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $108,385 - $113,835	-3,838 Reduced 21.89%	13,699 $403,000
Q3 2017 Nov 14, 2017	SELL	$28.64 - $30.82 $342,849 - $368,946	-11,971 Reduced 40.57%	17,537 $516,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,767 Reduced 8.57%	29,508 $938,000
Q1 2017 Nov 14, 2017	BUY	N/A	32,275	32,275 $1.92 Million

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

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...

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