Wellington Management Group LLP Silgan Holdings Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,563,534 shares of SLGN stock, worth $143 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,563,534

Previous 2,869,103 10.65%

Holding current value

$143 Million

Previous $121 Million 10.84%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $12.6 Million - $16.1 Million	-305,569 Reduced 10.65%	2,563,534 $135 Million
Q2 2024 Aug 13, 2024	SELL	$42.33 - $49.28 $5.07 Million - $5.9 Million	-119,750 Reduced 4.01%	2,869,103 $121 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $128 Million - $145 Million	2,988,853 New	2,988,853 $145 Million
Q4 2023 Feb 12, 2024	BUY	$38.84 - $45.8 $173 Million - $205 Million	4,466,816 New	4,466,816 $202 Million
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $53.7 Million - $62 Million	1,269,349 Added 43.02%	4,220,003 $182 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $24.8 Million - $30.3 Million	-557,711 Reduced 15.9%	2,950,654 $138 Million
Q1 2023 May 12, 2023	SELL	$50.4 - $55.19 $11.5 Million - $12.6 Million	-227,560 Reduced 6.09%	3,508,365 $188 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $1.7 Million - $2.19 Million	40,347 Added 1.09%	3,735,925 $194 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $4.28 Million - $5.34 Million	-110,141 Reduced 2.89%	3,695,578 $155 Million
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $6.93 Million - $8.12 Million	-174,147 Reduced 4.38%	3,805,719 $157 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $12.7 Million - $14.4 Million	-309,977 Reduced 7.23%	3,979,866 $184 Million
Q4 2021 Feb 11, 2022	BUY	$37.65 - $43.19 $2.09 Million - $2.39 Million	55,416 Added 1.31%	4,289,843 $184 Million
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $25.5 Million - $28.5 Million	665,200 Added 18.64%	4,234,427 $162 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $692,599 - $755,345	-17,097 Reduced 0.48%	3,569,227 $148 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $8.75 Million - $10.6 Million	-243,466 Reduced 6.36%	3,586,324 $151 Million
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $6.36 Million - $7.47 Million	-188,209 Reduced 4.68%	3,829,790 $142 Million
Q3 2020 Nov 16, 2020	SELL	$32.55 - $39.49 $6.33 Million - $7.68 Million	-194,583 Reduced 4.62%	4,017,999 $148 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $2.97 Million - $3.66 Million	-103,239 Reduced 2.39%	4,212,582 $136 Million
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $24.3 Million - $31.2 Million	958,307 Added 28.54%	4,315,821 $125 Million
Q4 2019 Feb 11, 2020	BUY	$28.99 - $31.29 $97.3 Million - $105 Million	3,357,514 New	3,357,514 $104 Million

Others Institutions Holding SLGN

# of Institutions

356

Shares Held

70.6M

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 $6.15B
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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Wellington Management Group LLP Silgan Holdings Inc Transaction History