A detailed history of Retirement Systems Of Alabama transactions in Silgan Holdings Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 98,579 shares of SLGN stock, worth $4.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,579
Previous 100,158 1.58%
Holding current value
$4.98 Million
Previous $4.24 Million 22.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024

SELL
$41.32 - $52.69 $65,244 - $83,197
-1,579 Reduced 1.58%
98,579 $5.18 Million
Q2 2024

Jul 24, 2024

SELL
$42.33 - $49.28 $62,690 - $72,983
-1,481 Reduced 1.46%
100,158 $4.24 Million
Q1 2024

Apr 30, 2024

BUY
$42.66 - $48.56 $11,432 - $13,014
268 Added 0.26%
101,639 $4.94 Million
Q4 2023

Feb 05, 2024

SELL
$38.84 - $45.8 $115,044 - $135,659
-2,962 Reduced 2.84%
101,371 $4.59 Million
Q3 2023

Nov 06, 2023

SELL
$42.31 - $48.84 $6.31 Million - $7.28 Million
-149,048 Reduced 58.82%
104,333 $4.5 Million
Q2 2023

Jul 31, 2023

SELL
$44.45 - $54.29 $59,162 - $72,259
-1,331 Reduced 0.52%
253,381 $11.9 Million
Q1 2023

May 01, 2023

SELL
$50.4 - $55.19 $48,081 - $52,651
-954 Reduced 0.37%
254,712 $13.7 Million
Q4 2022

Feb 06, 2023

BUY
$42.14 - $54.26 $25,410 - $32,718
603 Added 0.24%
255,666 $13.3 Million
Q3 2022

Nov 04, 2022

SELL
$38.85 - $48.44 $49,145 - $61,276
-1,265 Reduced 0.49%
255,063 $10.7 Million
Q2 2022

Aug 03, 2022

BUY
$39.78 - $46.6 $5.82 Million - $6.81 Million
146,227 Added 132.81%
256,328 $10.6 Million
Q1 2022

Apr 20, 2022

BUY
$40.98 - $46.32 $9,097 - $10,283
222 Added 0.2%
110,101 $5.09 Million
Q4 2021

Jan 20, 2022

BUY
$37.65 - $43.19 $46,347 - $53,166
1,231 Added 1.13%
109,879 $4.71 Million
Q3 2021

Nov 03, 2021

BUY
$38.36 - $42.85 $250,605 - $279,939
6,533 Added 6.4%
108,648 $4.17 Million
Q2 2021

Jul 21, 2021

BUY
$40.51 - $44.18 $5,023 - $5,478
124 Added 0.12%
102,115 $4.24 Million
Q1 2021

Apr 15, 2021

SELL
$35.93 - $43.42 $12,683 - $15,327
-353 Reduced 0.34%
101,991 $4.29 Million
Q4 2020

Jan 26, 2021

SELL
$33.8 - $39.69 $14,905 - $17,503
-441 Reduced 0.43%
102,344 $3.8 Million
Q3 2020

Oct 20, 2020

BUY
$32.55 - $39.49 $49,280 - $59,787
1,514 Added 1.49%
102,785 $3.78 Million
Q2 2020

Jul 23, 2020

BUY
$28.79 - $35.41 $8,723 - $10,729
303 Added 0.3%
101,271 $3.28 Million
Q4 2019

Jan 28, 2020

SELL
$28.99 - $31.29 $5,653 - $6,101
-195 Reduced 0.19%
100,968 $3.14 Million
Q3 2019

Oct 30, 2019

SELL
$28.97 - $31.61 $869 - $948
-30 Reduced 0.03%
101,163 $3.04 Million
Q2 2019

Jul 09, 2019

BUY
$28.99 - $30.6 $16,379 - $17,289
565 Added 0.56%
101,193 $3.1 Million
Q1 2019

Apr 15, 2019

BUY
$23.03 - $29.63 $5,826 - $7,496
253 Added 0.25%
100,628 $2.98 Million
Q4 2018

Jan 10, 2019

BUY
$22.41 - $27.73 $7,350 - $9,095
328 Added 0.33%
100,375 $2.37 Million
Q3 2018

Oct 24, 2018

BUY
$26.5 - $28.79 $108,491 - $117,866
4,094 Added 4.27%
100,047 $2.78 Million
Q2 2018

Jul 17, 2018

BUY
$26.41 - $29.15 $7,949 - $8,774
301 Added 0.31%
95,953 $2.57 Million
Q1 2018

Apr 27, 2018

BUY
$27.09 - $30.02 $839 - $930
31 Added 0.03%
95,652 $2.66 Million
Q4 2017

Feb 08, 2018

BUY
$28.24 - $29.66 $7,172 - $7,533
254 Added 0.27%
95,621 $2.81 Million
Q3 2017

Nov 06, 2017

BUY
$28.64 - $30.82 $2.73 Million - $2.94 Million
95,367
95,367 $2.81 Million

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.57B
  • 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.