Lazard Asset Management LLC Silgan Holdings Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $66,981 - $73,347	1,329 Added 386.34%	1,673 $89,000
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $14,496 - $18,665	344 New	344 $17,000
Q2 2022 Aug 09, 2022	SELL	$39.78 - $46.6 $40,893 - $47,904	-1,028 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.65 - $43.19 $292,427 - $335,456	-7,767 Reduced 88.31%	1,028 $44,000
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $22,478 - $25,110	586 Added 7.14%	8,795 $336,000
Q2 2021 Aug 12, 2021	SELL	$40.51 - $44.18 $2.78 Million - $3.03 Million	-68,674 Reduced 89.32%	8,209 $339,000
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $10 Million - $12.1 Million	-279,391 Reduced 78.42%	76,883 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$33.8 - $39.69 $20.2 Million - $23.7 Million	-597,976 Reduced 62.66%	356,274 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $3.22 Million - $3.91 Million	-99,035 Reduced 9.4%	954,250 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $35.41 $30.3 Million - $37.3 Million	1,053,285 New	1,053,285 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $594,869 - $649,079	-20,534 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $22,960 - $24,235	-792 Reduced 3.71%	20,534 $628,000
Q1 2019 May 13, 2019	BUY	$23.03 - $29.63 $491,137 - $631,889	21,326 New	21,326 $631,000
Q1 2018 May 14, 2018	SELL	$27.09 - $30.02 $11.5 Million - $12.8 Million	-425,301 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$28.24 - $29.66 $36,401 - $38,231	1,289 Added 0.3%	425,301 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$28.24 - $29.66 $9,178 - $9,639	325 Added 0.08%	424,012 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.64 - $30.82 $316,042 - $340,098	11,035 Added 2.67%	423,687 $12.5 Million
Q2 2017 Aug 19, 2019	BUY	N/A	412,652	412,652 $13.1 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

70.7M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$370 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$270 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$160 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.63M
Shares

$138 Million
0.34% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
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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