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 $46,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910

Previous 1,138 20.04%

Holding current value

$46,382

Previous $59,000 20.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

68M

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 $5.62B
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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Versant Capital Management, Inc Silgan Holdings Inc Transaction History