William Blair Investment Management, LLC Silgan Holdings Inc Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 5,362 shares of SLGN stock, worth $279,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,362
Previous 5,229 2.54%
Holding current value
$279,789
Previous $221,000 27.15%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$41.32 - $52.69 $5,495 - $7,007
133 Added 2.54%
5,362 $281,000
Q1 2024

May 08, 2024
BUY
$42.66 - $48.56 $24,188 - $27,533
567 Added 12.16%
5,229 $253,000
Q4 2023

Feb 09, 2024
BUY
$38.84 - $45.8 $181,072 - $213,519
4,662 New
4,662 $210,000
Q3 2021

Nov 10, 2021
SELL
$38.36 - $42.85 $956,928 - $1.07 Million
-24,946 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$40.51 - $44.18 $7.76 Million - $8.46 Million
-191,469 Reduced 88.47%
24,946 $1.04 Million
Q1 2021

May 13, 2021
SELL
$35.93 - $43.42 $4.56 Million - $5.51 Million
-126,848 Reduced 36.95%
216,415 $9.1 Million
Q4 2020

Feb 09, 2021
SELL
$33.8 - $39.69 $228,859 - $268,740
-6,771 Reduced 1.93%
343,263 $12.7 Million
Q3 2020

Nov 06, 2020
BUY
$32.55 - $39.49 $958,499 - $1.16 Million
29,447 Added 9.19%
350,034 $12.9 Million
Q2 2020

Aug 12, 2020
BUY
$28.79 - $35.41 $9,874 - $12,145
343 Added 0.11%
320,587 $10.4 Million
Q1 2020

May 08, 2020
SELL
$25.32 - $32.57 $322,627 - $415,006
-12,742 Reduced 3.83%
320,244 $9.29 Million
Q4 2019

Feb 12, 2020
SELL
$28.99 - $31.29 $3.01 Million - $3.25 Million
-103,755 Reduced 23.76%
332,986 $10.3 Million
Q3 2019

Nov 12, 2019
BUY
$28.97 - $31.61 $589,539 - $643,263
20,350 Added 4.89%
436,741 $13.1 Million
Q2 2019

Aug 09, 2019
SELL
$28.99 - $30.6 $1.33 Million - $1.41 Million
-45,963 Reduced 9.94%
416,391 $12.7 Million
Q1 2019

May 10, 2019
SELL
$23.03 - $29.63 $439,942 - $566,021
-19,103 Reduced 3.97%
462,354 $13.7 Million
Q4 2018

Feb 13, 2019
BUY
$22.41 - $27.73 $154,494 - $191,170
6,894 Added 1.45%
481,457 $11.4 Million
Q3 2018

Nov 13, 2018
SELL
$26.5 - $28.79 $951,085 - $1.03 Million
-35,890 Reduced 7.03%
474,563 $13.2 Million
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $280,183 - $309,252
-10,609 Reduced 2.04%
510,453 $13.7 Million
Q1 2018

May 14, 2018
SELL
$27.09 - $30.02 $484,206 - $536,577
-17,874 Reduced 3.32%
521,062 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $215,047 - $225,860
-7,615 Reduced 1.39%
538,936 $15.8 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $15.7 Million - $16.8 Million
546,551
546,551 $16.1 Million

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

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.75B
  • 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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