Man Group PLC Silgan Holdings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 119,230 shares of SLGN stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,230

Previous 74,026 61.07%

Holding current value

$6.26 Million

Previous $3.13 Million 99.81%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $1.87 Million - $2.38 Million	45,204 Added 61.07%	119,230 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $1.23 Million - $1.43 Million	28,992 Added 64.38%	74,026 $3.13 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $444,602 - $506,092	-10,422 Reduced 18.79%	45,034 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $2.15 Million - $2.54 Million	55,456 New	55,456 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $67,964 - $83,009	-1,529 Reduced 15.16%	8,560 $401,000
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $106,243 - $116,340	2,108 Added 26.41%	10,089 $541,000
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $104,254 - $134,239	-2,474 Reduced 23.66%	7,981 $413,000
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $56,487 - $70,431	-1,454 Reduced 12.21%	10,455 $440,000
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $567,620 - $664,935	-14,269 Reduced 54.51%	11,909 $492,000
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $12,293 - $13,896	300 Added 1.16%	26,178 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $1,807 - $2,073	48 Added 0.19%	25,878 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.18 $1.05 Million - $1.14 Million	25,830 New	25,830 $1.07 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $2.21 Million - $2.67 Million	-61,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $6.56 Million - $7.7 Million	-193,942 Reduced 75.96%	61,395 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $7.41 Million - $8.98 Million	227,509 Added 817.55%	255,337 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $1.37 Million - $1.68 Million	-47,527 Reduced 63.07%	27,828 $901,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $9.97 Million - $12.8 Million	-393,632 Reduced 83.93%	75,355 $2.19 Million
Q4 2019 Feb 18, 2020	BUY	$28.99 - $31.29 $9.85 Million - $10.6 Million	339,602 Added 262.47%	468,987 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $1.02 Million - $1.11 Million	-35,134 Reduced 21.36%	129,385 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $3.42 Million - $3.61 Million	117,841 Added 252.46%	164,519 $5.04 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $1.8 Million - $2.32 Million	-78,327 Reduced 62.66%	46,678 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $2.16 Million - $2.68 Million	96,511 Added 338.71%	125,005 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $819,777 - $890,618	-30,935 Reduced 52.05%	28,494 $792,000
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $1.57 Million - $1.73 Million	59,429 New	59,429 $1.59 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

70.7M

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 $5.79B
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...

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