Texas Permanent School Fund Silgan Holdings Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.33 - $49.28 $125,212 - $145,770	2,958 Added 4.18%	73,794 $3.12 Million
Q1 2024 May 03, 2024	SELL	$42.66 - $48.56 $6,697 - $7,623	-157 Reduced 0.22%	70,836 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$38.84 - $45.8 $69,523 - $81,982	-1,790 Reduced 2.46%	70,993 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$42.31 - $48.84 $42,056 - $48,546	-994 Reduced 1.35%	72,783 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$44.45 - $54.29 $122,104 - $149,134	-2,747 Reduced 3.59%	73,777 $3.46 Million
Q1 2023 May 01, 2023	BUY	$50.4 - $55.19 $1.07 Million - $1.18 Million	21,299 Added 38.57%	76,524 $4.11 Million
Q4 2022 Feb 07, 2023	SELL	$42.14 - $54.26 $211,458 - $272,276	-5,018 Reduced 8.33%	55,225 $2.86 Million
Q3 2022 Oct 25, 2022	SELL	$38.85 - $48.44 $24,125 - $30,081	-621 Reduced 1.02%	60,243 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$39.78 - $46.6 $54,697 - $64,075	1,375 Added 2.31%	60,864 $2.52 Million
Q1 2022 May 06, 2022	SELL	$40.98 - $46.32 $52,167 - $58,965	-1,273 Reduced 2.1%	59,489 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$37.65 - $43.19 $49,283 - $56,535	-1,309 Reduced 2.11%	60,762 $2.6 Million
Q3 2021 Oct 28, 2021	BUY	$38.36 - $42.85 $140,320 - $156,745	3,658 Added 6.26%	62,071 $2.38 Million
Q2 2021 Jul 27, 2021	BUY	$40.51 - $44.18 $1,417 - $1,546	35 Added 0.06%	58,413 $2.42 Million
Q1 2021 May 03, 2021	SELL	$35.93 - $43.42 $167,685 - $202,641	-4,667 Reduced 7.4%	58,378 $2.45 Million
Q4 2020 Feb 04, 2021	SELL	$33.8 - $39.69 $354,832 - $416,665	-10,498 Reduced 14.27%	63,045 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$32.55 - $39.49 $397,923 - $482,765	12,225 Added 19.94%	73,543 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$28.79 - $35.41 $135,053 - $166,108	-4,691 Reduced 7.11%	61,318 $1.99 Million
Q1 2020 Apr 27, 2020	BUY	$25.32 - $32.57 $328,476 - $422,530	12,973 Added 24.46%	66,009 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$28.99 - $31.29 $1,942 - $2,096	67 Added 0.13%	53,036 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$28.97 - $31.61 $4,866 - $5,310	168 Added 0.32%	52,969 $1.59 Million
Q2 2019 Aug 09, 2019	BUY	$28.99 - $30.6 $9,131 - $9,639	315 Added 0.6%	52,801 $1.62 Million
Q1 2019 May 02, 2019	BUY	$23.03 - $29.63 $41,799 - $53,778	1,815 Added 3.58%	52,486 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	$22.41 - $27.73 $43,699 - $54,073	1,950 Added 4.0%	50,671 $1.2 Million
Q3 2018 Oct 22, 2018	BUY	$26.5 - $28.79 $23,717 - $25,767	895 Added 1.87%	48,721 $1.35 Million
Q2 2018 Jul 23, 2018	SELL	$26.41 - $29.15 $29,975 - $33,085	-1,135 Reduced 2.32%	47,826 $1.28 Million
Q1 2018 Apr 20, 2018	SELL	$27.09 - $30.02 $27,821 - $30,830	-1,027 Reduced 2.05%	48,961 $1.36 Million
Q4 2017 Jan 23, 2018	SELL	$28.24 - $29.66 $112,141 - $117,779	-3,971 Reduced 7.36%	49,988 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$28.64 - $30.82 $1.55 Million - $1.66 Million	53,959	53,959 $1.59 Million

Others Institutions Holding SLGN

# of Institutions

347

Shares Held

68M

Call Options Held

2.8K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$355 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.14M
Shares

$260 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.05M
Shares

$154 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.61M
Shares

$132 Million
0.22% of portfolio

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...

More about SLGN

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