Signaturefd, LLC Silgan Holdings Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 206 shares of SLGN stock, worth $10,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 206 -0.0%

Holding current value

$10,407

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$42.33 - $49.28 $1,777 - $2,069	-42 Reduced 16.94%	206 $8,000
Q1 2024 May 03, 2024	SELL	$42.66 - $48.56 $469 - $534	-11 Reduced 4.25%	248 $12,000
Q4 2023 Jan 31, 2024	BUY	$38.84 - $45.8 $2,252 - $2,656	58 Added 28.86%	259 $11,000
Q3 2023 Nov 03, 2023	SELL	$42.31 - $48.84 $634 - $732	-15 Reduced 6.94%	201 $8,000
Q2 2023 Aug 01, 2023	SELL	$44.45 - $54.29 $14,446 - $17,644	-325 Reduced 60.07%	216 $10,000
Q1 2023 Apr 28, 2023	BUY	$50.4 - $55.19 $19,101 - $20,917	379 Added 233.95%	541 $29,000
Q4 2022 Jan 27, 2023	SELL	$42.14 - $54.26 $674 - $868	-16 Reduced 8.99%	162 $8,000
Q3 2022 Nov 08, 2022	SELL	$38.85 - $48.44 $1,476 - $1,840	-38 Reduced 17.59%	178 $7,000
Q2 2022 Aug 10, 2022	BUY	$39.78 - $46.6 $2,307 - $2,702	58 Added 36.71%	216 $9,000
Q1 2022 May 02, 2022	BUY	$40.98 - $46.32 $286 - $324	7 Added 4.64%	158 $7,000
Q4 2021 Jan 25, 2022	SELL	$37.65 - $43.19 $2,522 - $2,893	-67 Reduced 30.73%	151 $6,000
Q3 2021 Oct 28, 2021	BUY	$38.36 - $42.85 $2,378 - $2,656	62 Added 39.74%	218 $8,000
Q2 2021 Jul 26, 2021	SELL	$40.51 - $44.18 $1,053 - $1,148	-26 Reduced 14.29%	156 $6,000
Q1 2021 Apr 30, 2021	BUY	$35.93 - $43.42 $3,664 - $4,428	102 Added 127.5%	182 $8,000
Q4 2020 Feb 11, 2021	BUY	$33.8 - $39.69 $912 - $1,071	27 Added 50.94%	80 $3,000
Q2 2020 Jul 30, 2020	BUY	$28.79 - $35.41 $1,525 - $1,876	53 New	53 $2,000
Q4 2018 Feb 13, 2019	SELL	$22.41 - $27.73 $9,300 - $11,507	-415 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$27.09 - $30.02 $11,242 - $12,458	415 New	415 $12,000

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 $5.57B
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...

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