Clearbridge Investments, LLC Silgan Holdings Inc Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 896,586 shares of SLGN stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
896,586
Previous 964,067 7.0%
Holding current value
$34.1 Million
Previous $52.2 Million 26.17%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$41.5 - $56.76 $2.8 Million - $3.83 Million
-67,481 Reduced 7.0%
896,586 $38.6 Million
Q2 2025

Aug 12, 2025
SELL
$45.48 - $56.15 $4.59 Million - $5.67 Million
-100,997 Reduced 9.48%
964,067 $52.2 Million
Q1 2025

May 13, 2025
SELL
$48.82 - $56.15 $4.57 Million - $5.25 Million
-93,565 Reduced 8.08%
1,065,064 $54.4 Million
Q4 2024

Feb 12, 2025
SELL
$50.6 - $57.53 $784,806 - $892,290
-15,510 Reduced 1.32%
1,158,629 $60.3 Million
Q3 2024

Nov 12, 2024
BUY
$41.32 - $52.69 $48.5 Million - $61.9 Million
1,174,139 New
1,174,139 $61.7 Million
Q2 2021

Aug 13, 2021
SELL
$40.51 - $44.18 $9.39 Million - $10.2 Million
-231,687 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$35.93 - $43.42 $7.4 Million - $8.95 Million
-206,082 Reduced 47.08%
231,687 $9.74 Million
Q4 2020

Feb 10, 2021
SELL
$33.8 - $39.69 $912,802 - $1.07 Million
-27,006 Reduced 5.81%
437,769 $16.2 Million
Q3 2020

Nov 12, 2020
SELL
$32.55 - $39.49 $2.71 Million - $3.29 Million
-83,211 Reduced 15.18%
464,775 $17.1 Million
Q2 2020

Aug 14, 2020
SELL
$28.79 - $35.41 $7.95 Million - $9.78 Million
-276,178 Reduced 33.51%
547,986 $17.7 Million
Q1 2020

May 15, 2020
SELL
$25.32 - $32.57 $125,030 - $160,830
-4,938 Reduced 0.6%
824,164 $23.9 Million
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $4.92 Million - $5.31 Million
169,807 Added 25.76%
829,102 $25.5 Million
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $1.11 Million - $1.21 Million
-38,272 Reduced 5.49%
659,295 $19.8 Million
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $3.14 Million - $3.31 Million
108,154 Added 18.35%
697,567 $0
Q1 2019

May 15, 2019
BUY
$23.03 - $29.63 $400,261 - $514,969
17,380 Added 3.04%
589,413 $17.5 Million
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $123,210 - $152,459
-5,498 Reduced 0.95%
572,033 $13.5 Million
Q3 2018

Nov 14, 2018
BUY
$26.5 - $28.79 $15.3 Million - $16.6 Million
577,531 New
577,531 $16.1 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $29,426 - $30,905
-1,042 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $973 - $1,047
34 Added 3.37%
1,042 $31,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,008
1,008 $32,000

Others Institutions Holding SLGN

# of Institutions
364
Shares Held
80.5M
Call Options Held
0
Put Options Held
0
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 $4.19B
  • 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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