Xponance, Inc. Silgan Holdings Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 8,791 shares of SLGN stock, worth $470,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,791

Previous 8,779 0.14%

Holding current value

$470,582

Previous $371,000 24.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.32 - $52.69 $495 - $632	12 Added 0.14%	8,791 $461,000
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $39,790 - $46,323	-940 Reduced 9.67%	8,779 $371,000
Q1 2024 May 13, 2024	SELL	$42.66 - $48.56 $2,687 - $3,059	-63 Reduced 0.64%	9,719 $471,000
Q4 2023 Jan 31, 2024	SELL	$38.84 - $45.8 $9,981 - $11,770	-257 Reduced 2.56%	9,782 $442,000
Q3 2023 Oct 23, 2023	SELL	$42.31 - $48.84 $7,488 - $8,644	-177 Reduced 1.73%	10,039 $432,000
Q2 2023 Jul 13, 2023	SELL	$44.45 - $54.29 $39,382 - $48,100	-886 Reduced 7.98%	10,216 $479,000
Q1 2023 Apr 17, 2023	BUY	$50.4 - $55.19 $2,872 - $3,145	57 Added 0.52%	11,102 $595,000
Q4 2022 Jan 23, 2023	BUY	$42.14 - $54.26 $47,112 - $60,662	1,118 Added 11.26%	11,045 $0
Q3 2022 Oct 24, 2022	SELL	$38.85 - $48.44 $6,021 - $7,508	-155 Reduced 1.54%	9,927 $417,000
Q2 2022 Aug 02, 2022	BUY	$39.78 - $46.6 $34,966 - $40,961	879 Added 9.55%	10,082 $417,000
Q1 2022 Apr 20, 2022	SELL	$40.98 - $46.32 $5,614 - $6,345	-137 Reduced 1.47%	9,203 $425,000
Q4 2021 Jan 31, 2022	SELL	$37.65 - $43.19 $3,237 - $3,714	-86 Reduced 0.91%	9,340 $400,000
Q3 2021 Nov 05, 2021	BUY	$38.36 - $42.85 $10,280 - $11,483	268 Added 2.93%	9,426 $362,000
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $36,418 - $39,717	899 Added 10.89%	9,158 $380,000
Q1 2021 May 10, 2021	BUY	$35.93 - $43.42 $467 - $564	13 Added 0.16%	8,259 $347,000
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $1,554 - $1,825	-46 Reduced 0.55%	8,246 $306,000
Q3 2020 Oct 26, 2020	BUY	$32.55 - $39.49 $42,054 - $51,021	1,292 Added 18.46%	8,292 $305,000
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $201,530 - $247,869	7,000 New	7,000 $227,000

Others Institutions Holding SLGN

# of Institutions

348

Shares Held

68.2M

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 $5.9B
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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