Comerica Bank Silgan Holdings Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Silgan Holdings Inc stock. As of the latest transaction made, Comerica Bank holds 36,628 shares of SLGN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,628

Previous 38,881 5.79%

Holding current value

$1.85 Million

Previous $1.65 Million 16.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $93,093 - $118,710	-2,253 Reduced 5.79%	36,628 $1.92 Million
Q2 2024 Aug 15, 2024	SELL	$42.33 - $49.28 $110,227 - $128,325	-2,604 Reduced 6.28%	38,881 $1.65 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $49,570 - $56,426	-1,162 Reduced 2.72%	41,485 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$38.84 - $45.8 $44,199 - $52,120	-1,138 Reduced 2.6%	42,647 $1.93 Million
Q3 2023 Nov 21, 2023	BUY	$42.31 - $48.84 $1.85 Million - $2.14 Million	43,785 New	43,785 $1.89 Million
Q2 2023 Aug 22, 2023	SELL	$44.45 - $54.29 $2 Million - $2.44 Million	-44,952 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$42.14 - $54.26 $19,974 - $25,719	-474 Reduced 1.04%	44,952 $0
Q3 2022 Oct 28, 2022	SELL	$38.85 - $48.44 $582 - $726	-15 Reduced 0.03%	45,426 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$39.78 - $46.6 $25,538 - $29,917	-642 Reduced 1.39%	45,441 $1.84 Million
Q1 2022 Apr 27, 2022	BUY	$40.98 - $46.32 $129,537 - $146,417	3,161 Added 7.36%	46,083 $2.13 Million
Q4 2021 Feb 18, 2022	BUY	$37.65 - $43.19 $182,037 - $208,823	4,835 Added 12.69%	42,922 $1.84 Million
Q3 2021 Nov 22, 2021	SELL	$38.36 - $42.85 $188,117 - $210,136	-4,904 Reduced 11.41%	38,087 $1.46 Million
Q2 2021 Aug 26, 2021	SELL	$40.51 - $44.18 $24,954 - $27,214	-616 Reduced 1.41%	42,991 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$35.93 - $43.42 $95,106 - $114,932	-2,647 Reduced 5.72%	43,607 $1.83 Million
Q4 2020 Jan 28, 2021	SELL	$33.8 - $39.69 $43,365 - $50,922	-1,283 Reduced 2.7%	46,254 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$32.55 - $39.49 $11,425 - $13,860	351 Added 0.74%	47,537 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $35.41 $76,005 - $93,482	2,640 Added 5.93%	47,186 $1.53 Million
Q1 2020 May 01, 2020	SELL	$25.32 - $32.57 $3,063 - $3,940	-121 Reduced 0.27%	44,546 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$28.99 - $31.29 $4,783 - $5,162	165 Added 0.37%	44,667 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$28.97 - $31.61 $55,303 - $60,343	-1,909 Reduced 4.11%	44,502 $1.34 Million
Q2 2019 Aug 02, 2019	SELL	$28.99 - $30.6 $200,784 - $211,935	-6,926 Reduced 12.99%	46,411 $0
Q1 2019 May 02, 2019	BUY	$23.03 - $29.63 $2,233 - $2,874	97 Added 0.18%	53,337 $0
Q4 2018 Feb 06, 2019	SELL	$22.41 - $27.73 $4.14 Million - $5.12 Million	-184,718 Reduced 77.63%	53,240 $1.41 Million
Q3 2018 Nov 01, 2018	SELL	$26.5 - $28.79 $82,309 - $89,421	-3,106 Reduced 1.29%	237,958 $6.29 Million
Q2 2018 Aug 01, 2018	BUY	$26.41 - $29.15 $1.1 Million - $1.21 Million	41,516 Added 20.81%	241,064 $6.44 Million
Q1 2018 May 01, 2018	BUY	$27.09 - $30.02 $463,862 - $514,032	17,123 Added 9.39%	199,548 $5.55 Million
Q4 2017 Feb 02, 2018	BUY	$28.24 - $29.66 $1.06 Million - $1.11 Million	37,453 Added 25.83%	182,425 $5.2 Million
Q3 2017 Nov 06, 2017	BUY	$28.64 - $30.82 $4.15 Million - $4.47 Million	144,972	144,972 $4.2 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 $5.57B
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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