Allspring Global Investments Holdings, LLC Silgan Holdings Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,479,642 shares of SLGN stock, worth $129 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,479,642

Previous 2,610,421 5.01%

Holding current value

$129 Million

Previous $137 Million 5.84%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.6 - $57.53 $6.62 Million - $7.52 Million	-130,779 Reduced 5.01%	2,479,642 $129 Million
Q3 2024 Oct 18, 2024	BUY	$41.32 - $52.69 $1.22 Million - $1.56 Million	29,565 Added 1.15%	2,610,421 $137 Million
Q2 2024 Jul 26, 2024	BUY	$42.33 - $49.28 $6.94 Million - $8.07 Million	163,853 Added 6.78%	2,580,856 $109 Million
Q1 2024 Apr 18, 2024	BUY	$42.66 - $48.56 $3.97 Million - $4.52 Million	93,040 Added 4.0%	2,417,003 $117 Million
Q4 2023 Jan 25, 2024	BUY	$38.84 - $45.8 $2.6 Million - $3.06 Million	66,837 Added 2.96%	2,323,963 $105 Million
Q3 2023 Oct 27, 2023	BUY	$42.31 - $48.84 $95.5 Million - $110 Million	2,257,126 New	2,257,126 $97.3 Million
Q2 2023 Jul 18, 2023	BUY	$44.45 - $54.29 $3.91 Million - $4.78 Million	88,023 Added 3.89%	2,352,837 $110 Million
Q1 2023 Apr 13, 2023	SELL	$50.4 - $55.19 $10.7 Million - $11.7 Million	-211,662 Reduced 8.55%	2,264,814 $122 Million
Q4 2022 Jan 23, 2023	SELL	$42.14 - $54.26 $14.7 Million - $18.9 Million	-348,203 Reduced 12.33%	2,476,476 $128 Billion
Q3 2022 Oct 26, 2022	SELL	$38.85 - $48.44 $15.9 Million - $19.8 Million	-408,693 Reduced 12.64%	2,824,679 $119 Million
Q2 2022 Jul 25, 2022	SELL	$39.78 - $46.6 $200,849 - $235,283	-5,049 Reduced 0.16%	3,233,372 $134 Million
Q1 2022 May 02, 2022	SELL	$40.98 - $46.32 $3.05 Million - $3.44 Million	-74,352 Reduced 2.24%	3,238,421 $150 Million
Q4 2021 Jan 28, 2022	BUY	$37.65 - $43.19 $125 Million - $143 Million	3,312,773 New	3,312,773 $142 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

74.2M

Call Options Held

2.6K

Put Options Held

3.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.71B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Silgan Holdings Inc Transaction History