A detailed history of Invesco Ltd. transactions in Silgan Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,956,183 shares of SLGN stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,956,183
Previous 2,130,501 8.18%
Holding current value
$104 Million
Previous $90.2 Million 13.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$41.32 - $52.69 $7.2 Million - $9.18 Million
-174,318 Reduced 8.18%
1,956,183 $103 Million
Q2 2024

Aug 13, 2024

SELL
$42.33 - $49.28 $288,140 - $335,448
-6,807 Reduced 0.32%
2,130,501 $90.2 Million
Q1 2024

May 14, 2024

BUY
$42.66 - $48.56 $20 Million - $22.8 Million
469,814 Added 28.17%
2,137,308 $104 Million
Q4 2023

Feb 12, 2024

SELL
$38.84 - $45.8 $11 Million - $13 Million
-283,772 Reduced 14.54%
1,667,494 $75.5 Million
Q3 2023

Nov 13, 2023

SELL
$42.31 - $48.84 $825,552 - $952,966
-19,512 Reduced 0.99%
1,951,266 $84.1 Million
Q2 2023

Aug 11, 2023

BUY
$44.45 - $54.29 $1.84 Million - $2.25 Million
41,419 Added 2.15%
1,970,778 $92.4 Million
Q1 2023

May 12, 2023

SELL
$50.4 - $55.19 $8.35 Million - $9.14 Million
-165,687 Reduced 7.91%
1,929,359 $104 Million
Q4 2022

Feb 13, 2023

BUY
$42.14 - $54.26 $920,674 - $1.19 Million
21,848 Added 1.05%
2,095,046 $109 Million
Q3 2022

Nov 14, 2022

SELL
$38.85 - $48.44 $1.59 Million - $1.98 Million
-40,944 Reduced 1.94%
2,073,198 $87.2 Million
Q2 2022

Aug 15, 2022

BUY
$39.78 - $46.6 $5.54 Million - $6.49 Million
139,250 Added 7.05%
2,114,142 $87.4 Million
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $11.6 Million - $13.1 Million
-282,173 Reduced 12.5%
1,974,892 $91.3 Million
Q4 2021

Feb 14, 2022

BUY
$37.65 - $43.19 $784,626 - $900,079
20,840 Added 0.93%
2,257,065 $96.7 Million
Q3 2021

Nov 15, 2021

SELL
$38.36 - $42.85 $3.82 Million - $4.26 Million
-99,485 Reduced 4.26%
2,236,225 $85.8 Million
Q2 2021

Aug 17, 2021

SELL
$40.51 - $44.18 $10.9 Million - $11.9 Million
-268,426 Reduced 10.31%
2,335,710 $96.9 Million
Q1 2021

May 17, 2021

BUY
$35.93 - $43.42 $29.5 Million - $35.6 Million
820,332 Added 45.99%
2,604,136 $109 Million
Q4 2020

Feb 16, 2021

BUY
$33.8 - $39.69 $590,452 - $693,344
17,469 Added 0.99%
1,783,804 $66.1 Million
Q3 2020

Nov 16, 2020

BUY
$32.55 - $39.49 $11.8 Million - $14.3 Million
362,739 Added 25.84%
1,766,335 $64.9 Million
Q2 2020

Aug 14, 2020

SELL
$28.79 - $35.41 $8.12 Million - $9.99 Million
-282,112 Reduced 16.74%
1,403,596 $45.5 Million
Q1 2020

May 15, 2020

SELL
$25.32 - $32.57 $4.71 Million - $6.06 Million
-186,041 Reduced 9.94%
1,685,708 $48.9 Million
Q4 2019

Feb 14, 2020

BUY
$28.99 - $31.29 $8.71 Million - $9.41 Million
300,582 Added 19.13%
1,871,749 $58.2 Million
Q3 2019

Nov 14, 2019

BUY
$28.97 - $31.61 $5.87 Million - $6.4 Million
202,547 Added 14.8%
1,571,167 $47.2 Million
Q2 2019

Aug 14, 2019

BUY
$28.99 - $30.6 $4.46 Million - $4.71 Million
153,899 Added 12.67%
1,368,620 $41.9 Million
Q1 2019

May 15, 2019

BUY
$23.03 - $29.63 $2.11 Million - $2.71 Million
91,614 Added 8.16%
1,214,721 $36 Million
Q4 2018

Feb 14, 2019

BUY
$22.41 - $27.73 $25.2 Million - $31.1 Million
1,123,107 New
1,123,107 $26.5 Million

Others Institutions Holding SLGN

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
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