Mason Street Advisors, LLC Silgan Holdings Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $1.51 Million - $1.82 Million	-41,933 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.8 - $39.69 $6,895 - $8,096	-204 Reduced 0.48%	41,933 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $12,792 - $15,519	-393 Reduced 0.92%	42,137 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $37,110 - $45,643	1,289 Added 3.13%	42,530 $1.38 Million
Q4 2019 Feb 19, 2020	BUY	$28.99 - $31.29 $12,436 - $13,423	429 Added 1.05%	41,241 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$28.97 - $31.61 $19,033 - $20,767	-657 Reduced 1.58%	40,812 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $10,523 - $11,107	363 Added 0.88%	41,469 $1.27 Million
Q1 2019 May 07, 2019	BUY	$23.03 - $29.63 $12,597 - $16,207	547 Added 1.35%	41,106 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$22.41 - $27.73 $17,681 - $21,878	789 Added 1.98%	40,559 $958,000
Q3 2018 Nov 13, 2018	BUY	$26.5 - $28.79 $46,772 - $50,814	1,765 Added 4.64%	39,770 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $22,686 - $25,039	859 Added 2.31%	38,005 $1.02 Million
Q1 2018 May 14, 2018	BUY	$27.09 - $30.02 $19,315 - $21,404	713 Added 1.96%	37,146 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$28.24 - $29.66 $7,116 - $7,474	-252 Reduced 0.69%	36,433 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$28.64 - $30.82 $1.05 Million - $1.13 Million	36,685	36,685 $1.08 Million

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10.2K

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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