Voloridge Investment Management, LLC Silgan Holdings Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $7.2 Million - $8.39 Million	-170,180 Reduced 85.49%	28,877 $1.22 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $2.22 Million - $2.52 Million	51,957 Added 35.32%	199,057 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $2.55 Million - $3 Million	65,545 Added 80.37%	147,100 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $1.44 Million - $1.66 Million	34,052 Added 71.68%	81,555 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $2.11 Million - $2.58 Million	47,503 New	47,503 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $96,205 - $123,875	-2,283 Reduced 35.36%	4,174 $216,000
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.23 Million - $1.53 Million	-31,532 Reduced 83.0%	6,457 $271,000
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $1.24 Million - $1.45 Million	31,132 Added 454.02%	37,989 $1.57 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $2.86 Million - $3.23 Million	-69,701 Reduced 91.04%	6,857 $317,000
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $1.93 Million - $2.22 Million	51,368 Added 203.92%	76,558 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $966,288 - $1.08 Million	25,190 New	25,190 $966,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $799,155 - $965,747	-22,242 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $860,953 - $1.01 Million	-25,472 Reduced 53.38%	22,242 $825,000
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $1.1 Million - $1.34 Million	33,810 Added 243.17%	47,714 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $400,296 - $492,340	13,904 New	13,904 $450,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $338,655 - $435,623	-13,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.99 - $31.29 $387,741 - $418,503	13,375 New	13,375 $416,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $215,797 - $235,462	-7,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $215,946 - $227,939	7,449 New	7,449 $228,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account