Royce & Associates LP Silgan Holdings Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Royce & Associates LP holds 494,058 shares of SLGN stock, worth $26.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
494,058
Previous 496,948 0.58%
Holding current value
$26.2 Million
Previous $21 Million 23.33%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 06, 2024
SELL
$41.32 - $52.69 $119,414 - $152,274
-2,890 Reduced 0.58%
494,058 $25.9 Million
Q2 2024

Aug 13, 2024
SELL
$42.33 - $49.28 $2.75 Million - $3.21 Million
-65,067 Reduced 11.58%
496,948 $21 Million
Q1 2024

May 13, 2024
SELL
$42.66 - $48.56 $358,983 - $408,632
-8,415 Reduced 1.48%
562,015 $27.3 Million
Q4 2023

Feb 12, 2024
BUY
$38.84 - $45.8 $1.7 Million - $2.01 Million
43,800 Added 8.32%
570,430 $25.8 Million
Q3 2023

Nov 09, 2023
BUY
$42.31 - $48.84 $2.64 Million - $3.05 Million
62,500 Added 13.47%
526,630 $22.7 Million
Q2 2023

Aug 07, 2023
BUY
$44.45 - $54.29 $9.16 Million - $11.2 Million
206,183 Added 79.93%
464,130 $21.8 Million
Q1 2023

May 04, 2023
SELL
$50.4 - $55.19 $1.17 Million - $1.28 Million
-23,191 Reduced 8.25%
257,947 $13.8 Million
Q4 2022

May 23, 2023
BUY
$42.14 - $54.26 $977,268 - $1.26 Million
23,191 Added 8.99%
281,138 $14.6 Million
Q4 2022

Feb 13, 2023
SELL
$42.14 - $54.26 $3.02 Million - $3.88 Million
-71,589 Reduced 20.3%
281,138 $14.6 Million
Q3 2022

Nov 03, 2022
SELL
$38.85 - $48.44 $3.52 Million - $4.38 Million
-90,502 Reduced 20.42%
352,727 $14.8 Million
Q2 2022

Aug 04, 2022
SELL
$39.78 - $46.6 $6.18 Million - $7.23 Million
-155,235 Reduced 25.94%
443,229 $18.3 Million
Q1 2022

May 05, 2022
SELL
$40.98 - $46.32 $4.36 Million - $4.92 Million
-106,303 Reduced 15.08%
598,464 $27.7 Million
Q4 2021

Feb 07, 2022
BUY
$37.65 - $43.19 $174,696 - $200,401
4,640 Added 0.66%
704,767 $30.2 Million
Q3 2021

Nov 10, 2021
BUY
$38.36 - $42.85 $1.05 Million - $1.17 Million
27,314 Added 4.06%
700,127 $26.9 Million
Q2 2021

Aug 06, 2021
SELL
$40.51 - $44.18 $1.17 Million - $1.28 Million
-29,000 Reduced 4.13%
672,813 $27.9 Million
Q1 2021

May 10, 2021
BUY
$35.93 - $43.42 $16.7 Million - $20.2 Million
465,117 Added 196.5%
701,813 $29.5 Million
Q4 2020

Feb 08, 2021
BUY
$33.8 - $39.69 $2.1 Million - $2.47 Million
62,254 Added 35.69%
236,696 $8.78 Million
Q3 2020

Nov 12, 2020
BUY
$32.55 - $39.49 $3.38 Million - $4.1 Million
103,779 Added 146.86%
174,442 $6.41 Million
Q2 2020

Aug 07, 2020
BUY
$28.79 - $35.41 $2.03 Million - $2.5 Million
70,663 New
70,663 $2.29 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 $5.84B
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email