Wellington Shields Capital Management, LLC Silgan Holdings Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $297,951 - $324,943	-7,355 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$35.93 - $43.42 $78,866 - $95,306	-2,195 Reduced 22.98%	7,355 $309,000
Q4 2020 Feb 09, 2021	BUY	$33.8 - $39.69 $322,790 - $379,039	9,550 New	9,550 $354,000

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$281 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$167 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$143 Million
0.22% of portfolio

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...

More about SLGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account