Sei Investments CO Silgan Holdings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Silgan Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 255,846 shares of SLGN stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,846

Previous 333,211 23.22%

Holding current value

$13.5 Million

Previous $14.1 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.32 - $52.69 $3.2 Million - $4.08 Million	-77,365 Reduced 23.22%	255,846 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.33 - $49.28 $202,125 - $235,312	4,775 Added 1.45%	333,211 $14.1 Million
Q1 2024 May 07, 2024	SELL	$42.66 - $48.56 $6.08 Million - $6.92 Million	-142,502 Reduced 30.26%	328,436 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.84 - $45.8 $1.03 Million - $1.22 Million	-26,597 Reduced 5.35%	470,938 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.31 - $48.84 $429,954 - $496,312	-10,162 Reduced 2.0%	497,535 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.45 - $54.29 $861,174 - $1.05 Million	19,374 Added 3.97%	507,697 $23.8 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $784,123 - $858,646	15,558 Added 3.29%	488,323 $26.2 Million
Q4 2022 Feb 10, 2023	SELL	$42.14 - $54.26 $515,962 - $664,359	-12,244 Reduced 2.52%	472,765 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $148,989 - $185,767	-3,835 Reduced 0.78%	485,009 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $3.3 Million - $3.86 Million	82,882 Added 20.42%	488,844 $20.2 Million
Q1 2022 May 13, 2022	BUY	$40.98 - $46.32 $989,011 - $1.12 Million	24,134 Added 6.32%	405,962 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $55,081 - $63,186	-1,463 Reduced 0.38%	381,828 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.36 - $42.85 $837,398 - $935,415	-21,830 Reduced 5.39%	383,291 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$40.51 - $44.18 $2.15 Million - $2.34 Million	53,060 Added 15.07%	405,121 $16.8 Million
Q1 2021 May 12, 2021	BUY	$35.93 - $43.42 $2.2 Million - $2.65 Million	61,096 Added 21.0%	352,061 $14.6 Million
Q4 2020 Feb 08, 2021	BUY	$33.8 - $39.69 $686,782 - $806,461	20,319 Added 7.51%	290,965 $10.8 Million
Q3 2020 Dec 04, 2020	SELL	$32.55 - $39.49 $242,106 - $293,726	-7,438 Reduced 2.67%	270,646 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$32.55 - $39.49 $2.2 Million - $2.67 Million	-67,702 Reduced 19.58%	278,084 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$28.79 - $35.41 $741,889 - $912,480	-25,769 Reduced 6.94%	345,786 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $35.41 $340,643 - $418,971	11,832 Added 3.29%	371,555 $11.6 Million
Q1 2020 May 14, 2020	BUY	$25.32 - $32.57 $380,635 - $489,624	15,033 Added 4.36%	359,723 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$28.99 - $31.29 $5.5 Million - $5.94 Million	-189,754 Reduced 35.5%	344,690 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$28.97 - $31.61 $6.6 Million - $7.21 Million	227,938 Added 74.37%	534,444 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $539,967 - $569,955	18,626 Added 6.47%	306,506 $9.38 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $352,059 - $452,953	-15,287 Reduced 5.04%	287,880 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$22.41 - $27.73 $290,478 - $359,436	12,962 Added 4.47%	303,167 $8.29 Million
Q3 2018 Nov 08, 2018	BUY	$26.5 - $28.79 $438,495 - $476,388	16,547 Added 6.05%	290,205 $8.06 Million
Q2 2018 Aug 03, 2018	BUY	$26.41 - $29.15 $1.04 Million - $1.15 Million	39,293 Added 16.77%	273,658 $7.34 Million
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $1.11 Million - $1.23 Million	41,136 Added 21.29%	234,365 $6.53 Million
Q4 2017 Feb 08, 2018	BUY	$28.24 - $29.66 $1.43 Million - $1.5 Million	50,646 Added 35.52%	193,229 $5.68 Million
Q3 2017 Nov 06, 2017	BUY	$28.64 - $30.82 $4.08 Million - $4.39 Million	142,583	142,583 $4.2 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

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...

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Sei Investments CO Silgan Holdings Inc Transaction History