Wellington Shields Capital Management, LLC Silgan Holdings Inc Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 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

322

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$369 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

6.38M
Shares

$335 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$156 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.87M
Shares

$151 Million
0.02% 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 $5.79B
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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