Brown Advisory Inc Silgan Holdings Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Brown Advisory Inc holds 15,646 shares of SLGN stock, worth $828,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,646

Previous 15,611 0.22%

Holding current value

$828,612

Previous $660,000 24.39%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.32 - $52.69 $1,446 - $1,844	35 Added 0.22%	15,646 $821,000
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $266,128 - $309,823	6,287 Added 67.43%	15,611 $660,000
Q1 2024 Apr 24, 2024	SELL	$42.66 - $48.56 $982,673 - $1.12 Million	-23,035 Reduced 71.19%	9,324 $452,000
Q4 2023 Feb 08, 2024	BUY	$38.84 - $45.8 $915,614 - $1.08 Million	23,574 Added 268.34%	32,359 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$42.31 - $48.84 $35,413 - $40,879	837 Added 10.53%	8,785 $378,000
Q2 2023 Jul 31, 2023	SELL	$44.45 - $54.29 $282,124 - $344,578	-6,347 Reduced 44.4%	7,948 $372,000
Q1 2023 May 08, 2023	SELL	$50.4 - $55.19 $53,978 - $59,108	-1,071 Reduced 6.97%	14,295 $767,000
Q4 2022 Feb 13, 2023	SELL	$42.14 - $54.26 $142,517 - $183,507	-3,382 Reduced 18.04%	15,366 $797,000
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $31,895 - $39,769	821 Added 4.58%	18,748 $788,000
Q2 2022 Sep 13, 2022	BUY	$39.78 - $46.6 $1,074 - $1,258	27 Added 0.1%	25,862 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$39.78 - $46.6 $1,074 - $1,258	-27 Reduced 0.1%	25,835 $1.09 Million
Q1 2022 Nov 14, 2022	SELL	$40.98 - $46.32 $325,176 - $367,549	-7,935 Reduced 30.68%	17,927 $828,000
Q1 2022 Sep 13, 2022	BUY	$40.98 - $46.32 $1,106 - $1,250	27 Added 0.1%	25,862 $1.2 Million
Q1 2022 May 09, 2022	SELL	$40.98 - $46.32 $1,721 - $1,945	-42 Reduced 0.16%	25,835 $1.15 Million
Q4 2021 Jan 27, 2022	BUY	$37.65 - $43.19 $208,204 - $238,840	5,530 Added 27.18%	25,877 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $237,333 - $265,112	-6,187 Reduced 23.32%	20,347 $780,000
Q2 2021 Jul 29, 2021	SELL	$40.51 - $44.18 $80,209 - $87,476	-1,980 Reduced 6.94%	26,534 $1.1 Million
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $35,930 - $43,420	-1,000 Reduced 3.39%	28,514 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.8 - $39.69 $5,340 - $6,271	158 Added 0.54%	29,514 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $683 - $829	21 Added 0.07%	29,356 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $143 - $177	-5 Reduced 0.02%	29,335 $951,000
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $70,793 - $76,410	-2,442 Reduced 7.68%	29,340 $912,000
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $46,120 - $50,323	1,592 Added 5.27%	31,782 $955,000
Q2 2019 Aug 12, 2019	SELL	$28.99 - $30.6 $2.42 Million - $2.55 Million	-83,350 Reduced 73.41%	30,190 $923,000
Q1 2019 May 15, 2019	BUY	$23.03 - $29.63 $435,796 - $560,688	18,923 Added 20.0%	113,540 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$22.41 - $27.73 $316,093 - $391,131	14,105 Added 17.52%	94,617 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$26.5 - $28.79 $166,685 - $181,089	6,290 Added 8.47%	80,512 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$26.41 - $29.15 $454,938 - $502,137	17,226 Added 30.22%	74,222 $1.99 Million
Q1 2018 Jun 28, 2018	BUY	$27.09 - $30.02 $25,193 - $27,918	930 Added 1.66%	56,996 $1.59 Million
Q1 2018 May 14, 2018	BUY	$27.09 - $30.02 $214,390 - $237,578	7,914 Added 16.44%	56,066 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$28.24 - $29.66 $13,922 - $14,622	493 Added 1.03%	48,152 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$28.64 - $30.82 $140,192 - $150,863	4,895 Added 11.45%	47,659 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,764	42,764 $1.36 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

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.84B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Silgan Holdings Inc Transaction History