Charles Schwab Investment Management Inc Silgan Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 815,468 shares of SLGN stock, worth $43.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
815,468
Previous 718,087 13.56%
Holding current value
$43.2 Million
Previous $30.4 Million 40.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$41.32 - $52.69 $4.02 Million - $5.13 Million
97,381 Added 13.56%
815,468 $42.8 Million
Q2 2024

Aug 12, 2024
BUY
$42.33 - $49.28 $4.14 Million - $4.82 Million
97,827 Added 15.77%
718,087 $30.4 Million
Q1 2024

May 08, 2024
BUY
$42.66 - $48.56 $5.22 Million - $5.94 Million
122,389 Added 24.58%
620,260 $30.1 Million
Q4 2023

Feb 06, 2024
SELL
$38.84 - $45.8 $62,765 - $74,012
-1,616 Reduced 0.32%
497,871 $22.5 Million
Q3 2023

Nov 08, 2023
BUY
$42.31 - $48.84 $860,712 - $993,552
20,343 Added 4.25%
499,487 $21.5 Million
Q2 2023

Aug 09, 2023
BUY
$44.45 - $54.29 $119,214 - $145,605
2,682 Added 0.56%
479,144 $22.5 Million
Q1 2023

May 11, 2023
SELL
$50.4 - $55.19 $17.7 Million - $19.4 Million
-351,879 Reduced 42.48%
476,462 $25.6 Million
Q4 2022

Feb 13, 2023
SELL
$42.14 - $54.26 $135,985 - $175,097
-3,227 Reduced 0.39%
828,341 $43 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $2.07 Million - $2.58 Million
53,284 Added 6.85%
831,568 $35 Million
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $1.34 Million - $1.57 Million
33,606 Added 4.51%
778,284 $32.2 Million
Q1 2022

May 13, 2022
BUY
$40.98 - $46.32 $1.23 Million - $1.4 Million
30,129 Added 4.22%
744,678 $34.4 Million
Q4 2021

Feb 11, 2022
BUY
$37.65 - $43.19 $887,485 - $1.02 Million
23,572 Added 3.41%
714,549 $30.6 Million
Q3 2021

Nov 16, 2021
BUY
$38.36 - $42.85 $2.3 Million - $2.57 Million
59,983 Added 9.51%
690,977 $26.5 Million
Q2 2021

Aug 16, 2021
BUY
$40.51 - $44.18 $1.4 Million - $1.53 Million
34,610 Added 5.8%
630,994 $26.2 Million
Q1 2021

May 17, 2021
BUY
$35.93 - $43.42 $227,688 - $275,152
6,337 Added 1.07%
596,384 $25.1 Million
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $177,686 - $208,650
-5,257 Reduced 0.88%
590,047 $21.9 Million
Q3 2020

Nov 13, 2020
SELL
$32.55 - $39.49 $1.01 Million - $1.22 Million
-30,953 Reduced 4.94%
595,304 $21.9 Million
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $2.06 Million - $2.53 Million
-71,562 Reduced 10.26%
626,257 $20.3 Million
Q1 2020

May 15, 2020
BUY
$25.32 - $32.57 $904,860 - $1.16 Million
35,737 Added 5.4%
697,819 $20.3 Million
Q4 2019

Feb 07, 2020
SELL
$28.99 - $31.29 $22,670 - $24,468
-782 Reduced 0.12%
662,082 $20.6 Million
Q3 2019

Nov 08, 2019
BUY
$28.97 - $31.61 $211,336 - $230,594
7,295 Added 1.11%
662,864 $19.9 Million
Q2 2019

Aug 09, 2019
SELL
$28.99 - $30.6 $746,202 - $787,644
-25,740 Reduced 3.78%
655,569 $20.1 Million
Q1 2019

May 14, 2019
BUY
$23.03 - $29.63 $1.1 Million - $1.42 Million
47,971 Added 7.57%
681,309 $20.2 Million
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $61,582 - $76,202
-2,748 Reduced 0.43%
633,338 $15 Million
Q3 2018

Nov 13, 2018
SELL
$26.5 - $28.79 $1.49 Million - $1.62 Million
-56,177 Reduced 8.11%
636,086 $17.7 Million
Q2 2018

Aug 08, 2018
BUY
$26.41 - $29.15 $2.1 Million - $2.32 Million
79,694 Added 13.01%
692,263 $18.6 Million
Q1 2018

May 07, 2018
SELL
$27.09 - $30.02 $6.35 Million - $7.04 Million
-234,357 Reduced 27.67%
612,569 $17.1 Million
Q4 2017

Jan 17, 2018
BUY
$28.24 - $29.66 $476,521 - $500,482
16,874 Added 2.03%
846,926 $24.9 Million
Q3 2017

Nov 13, 2017
BUY
$28.64 - $30.82 $23.8 Million - $25.6 Million
830,052
830,052 $24.4 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 $5.84B
  • 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
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