Keybank National Association Silgan Holdings Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Silgan Holdings Inc stock. As of the latest transaction made, Keybank National Association holds 12,267 shares of SLGN stock, worth $644,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,267
Previous 12,917 5.03%
Holding current value
$644,630
Previous $546,000 17.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
SELL
$41.32 - $52.69 $26,858 - $34,248
-650 Reduced 5.03%
12,267 $644,000
Q2 2024

Jul 31, 2024
BUY
$42.33 - $49.28 $25,482 - $29,666
602 Added 4.89%
12,917 $546,000
Q1 2024

May 14, 2024
BUY
$42.66 - $48.56 $28,752 - $32,729
674 Added 5.79%
12,315 $598,000
Q4 2023

Feb 13, 2024
BUY
$38.84 - $45.8 $17,516 - $20,655
451 Added 4.03%
11,641 $526,000
Q3 2023

Nov 08, 2023
BUY
$42.31 - $48.84 $22,339 - $25,787
528 Added 4.95%
11,190 $482,000
Q2 2023

Aug 01, 2023
BUY
$44.45 - $54.29 $15,201 - $18,567
342 Added 3.31%
10,662 $499,000
Q1 2023

May 10, 2023
SELL
$50.4 - $55.19 $125,546 - $137,478
-2,491 Reduced 19.44%
10,320 $553,000
Q4 2022

Jan 31, 2023
SELL
$42.14 - $54.26 $74,798 - $96,311
-1,775 Reduced 12.17%
12,811 $664,000
Q3 2022

Oct 27, 2022
SELL
$38.85 - $48.44 $29,215 - $36,426
-752 Reduced 4.9%
14,586 $613,000
Q2 2022

Aug 08, 2022
SELL
$39.78 - $46.6 $279,295 - $327,178
-7,021 Reduced 31.4%
15,338 $634,000
Q1 2022

Apr 28, 2022
SELL
$40.98 - $46.32 $602,406 - $680,904
-14,700 Reduced 39.67%
22,359 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
$37.65 - $43.19 $46,874 - $53,771
1,245 Added 3.48%
37,059 $1.59 Million
Q3 2021

Nov 08, 2021
BUY
$38.36 - $42.85 $223,830 - $250,029
5,835 Added 19.46%
35,814 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
$40.51 - $44.18 $50,232 - $54,783
1,240 Added 4.31%
29,979 $1.24 Million
Q1 2021

May 07, 2021
BUY
$35.93 - $43.42 $178,643 - $215,884
4,972 Added 20.92%
28,739 $1.21 Million
Q4 2020

Feb 09, 2021
BUY
$33.8 - $39.69 $142,027 - $166,777
4,202 Added 21.48%
23,767 $881,000
Q3 2020

Oct 29, 2020
SELL
$32.55 - $39.49 $135,766 - $164,712
-4,171 Reduced 17.57%
19,565 $719,000
Q2 2020

Aug 10, 2020
SELL
$28.79 - $35.41 $463,202 - $569,711
-16,089 Reduced 40.4%
23,736 $769,000
Q1 2020

May 13, 2020
SELL
$25.32 - $32.57 $160,149 - $206,005
-6,325 Reduced 13.71%
39,825 $1.16 Million
Q4 2019

Feb 05, 2020
BUY
$28.99 - $31.29 $903,038 - $974,683
31,150 Added 207.67%
46,150 $1.43 Million
Q3 2019

Nov 04, 2019
SELL
$28.97 - $31.61 $16,252 - $17,733
-561 Reduced 3.61%
15,000 $451,000
Q2 2019

Aug 01, 2019
BUY
$28.99 - $30.6 $451,113 - $476,166
15,561 New
15,561 $476,000

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 $5.79B
  • 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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