Versant Capital Management, Inc Silgan Holdings Inc Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 910 shares of SLGN stock, worth $48,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
910
Previous 1,138 20.04%
Holding current value
$48,912
Previous $59,000 20.34%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$50.6 - $57.53 $11,536 - $13,116
-228 Reduced 20.04%
910 $47,000
Q3 2024

Oct 07, 2024
SELL
$41.32 - $52.69 $330 - $421
-8 Reduced 0.7%
1,138 $59,000
Q2 2024

Jul 05, 2024
BUY
$42.33 - $49.28 $46,859 - $54,552
1,107 Added 2838.46%
1,146 $48,000
Q1 2023

Apr 10, 2023
SELL
$50.4 - $55.19 $2,973 - $3,256
-59 Reduced 60.2%
39 $2,000
Q4 2022

Jan 25, 2023
SELL
$42.14 - $54.26 $126 - $162
-3 Reduced 2.97%
98 $0
Q4 2021

Jan 06, 2022
SELL
$37.65 - $43.19 $263 - $302
-7 Reduced 6.48%
101 $4,000
Q2 2021

Jul 22, 2021
SELL
$40.51 - $44.18 $40 - $44
-1 Reduced 0.92%
108 $4,000
Q1 2020

Apr 17, 2020
BUY
$25.32 - $32.57 $227 - $293
9 Added 9.0%
109 $3,000
Q4 2019

Jan 28, 2020
SELL
$28.99 - $31.29 $4,754 - $5,131
-164 Reduced 62.12%
100 $3,000
Q3 2019

Oct 18, 2019
BUY
$28.97 - $31.61 $3,881 - $4,235
134 Added 103.08%
264 $7,000
Q2 2019

Jul 16, 2019
BUY
$28.99 - $30.6 $753 - $795
26 Added 25.0%
130 $3,000
Q1 2019

Apr 23, 2019
BUY
$23.03 - $29.63 $2,326 - $2,992
101 Added 3366.67%
104 $3,000
Q1 2019

Apr 23, 2019
SELL
$23.03 - $29.63 $2,326 - $2,992
-101 Reduced 97.12%
3 $3,000
Q3 2018

Oct 15, 2018
SELL
$26.5 - $28.79 $265 - $287
-10 Reduced 8.77%
104 $2,000
Q2 2018

Jul 06, 2018
SELL
$26.41 - $29.15 $448 - $495
-17 Reduced 12.98%
114 $3,000
Q1 2018

Apr 19, 2018
BUY
$27.09 - $30.02 $2,058 - $2,281
76 Added 138.18%
131 $3,000
Q4 2017

Apr 19, 2018
BUY
$28.24 - $29.66 $818 - $860
29 Added 111.54%
55 $1,000
Q3 2017

Apr 23, 2018
SELL
$28.64 - $30.82 $114 - $123
-4 Reduced 13.33%
26 $0
Q2 2017

Apr 23, 2018
BUY
N/A
15 Added 100.0%
30 $0
Q1 2016

Apr 23, 2018
BUY
N/A
10 Added 200.0%
15 $0
Q4 2015

Apr 23, 2018
BUY
N/A
5
5 $0

Others Institutions Holding SLGN

# of Institutions
356
Shares Held
71M
Call Options Held
2.8K
Put Options Held
10.2K
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 $5.92B
  • 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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