Price T Rowe Associates Inc Silgan Holdings Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,427 shares of SLGN stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,427
Previous 44,055 5.38%
Holding current value
$2.44 Million
Previous $1.87 Million 30.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$41.32 - $52.69 $98,011 - $124,980
2,372 Added 5.38%
46,427 $2.44 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $69,378 - $80,769
1,639 Added 3.86%
44,055 $1.87 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $101,786 - $115,864
2,386 Added 5.96%
42,416 $2.06 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $155,748 - $183,658
4,010 Added 11.13%
40,030 $1.81 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $18.1 Million - $20.8 Million
-426,703 Reduced 92.22%
36,020 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $850,861 - $1.04 Million
19,142 Added 4.32%
462,723 $21.7 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $20.8 Million - $22.8 Million
412,250 Added 1315.79%
443,581 $23.8 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $157,350 - $202,606
3,734 Added 13.53%
31,331 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $80,691 - $100,609
2,077 Added 8.14%
27,597 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $12,769 - $14,958
-321 Reduced 1.24%
25,520 $1.06 Million
Q1 2022

May 16, 2022
BUY
$40.98 - $46.32 $83,312 - $94,168
2,033 Added 8.54%
25,841 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $52,822 - $60,595
-1,403 Reduced 5.57%
23,808 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $115,655 - $129,192
-3,015 Reduced 10.68%
25,211 $967,000
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $64,653 - $70,511
-1,596 Reduced 5.35%
28,226 $1.17 Million
Q1 2021

May 17, 2021
BUY
$35.93 - $43.42 $2,191 - $2,648
61 Added 0.2%
29,822 $1.25 Million
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $1.01 Million - $1.18 Million
29,761 New
29,761 $1.1 Million

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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