A detailed history of Wellington Management Group LLP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,869,103 shares of SLGN stock, worth $146 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,869,103
Previous 2,988,853 4.01%
Holding current value
$146 Million
Previous $145 Million 16.32%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$42.33 - $49.28 $5.07 Million - $5.9 Million
-119,750 Reduced 4.01%
2,869,103 $121 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $128 Million - $145 Million
2,988,853 New
2,988,853 $145 Million
Q4 2023

Feb 12, 2024

BUY
$38.84 - $45.8 $173 Million - $205 Million
4,466,816 New
4,466,816 $202 Million
Q3 2023

Nov 14, 2023

BUY
$42.31 - $48.84 $53.7 Million - $62 Million
1,269,349 Added 43.02%
4,220,003 $182 Million
Q2 2023

Aug 14, 2023

SELL
$44.45 - $54.29 $24.8 Million - $30.3 Million
-557,711 Reduced 15.9%
2,950,654 $138 Million
Q1 2023

May 12, 2023

SELL
$50.4 - $55.19 $11.5 Million - $12.6 Million
-227,560 Reduced 6.09%
3,508,365 $188 Million
Q4 2022

Feb 13, 2023

BUY
$42.14 - $54.26 $1.7 Million - $2.19 Million
40,347 Added 1.09%
3,735,925 $194 Million
Q3 2022

Nov 14, 2022

SELL
$38.85 - $48.44 $4.28 Million - $5.34 Million
-110,141 Reduced 2.89%
3,695,578 $155 Million
Q2 2022

Aug 15, 2022

SELL
$39.78 - $46.6 $6.93 Million - $8.12 Million
-174,147 Reduced 4.38%
3,805,719 $157 Million
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $12.7 Million - $14.4 Million
-309,977 Reduced 7.23%
3,979,866 $184 Million
Q4 2021

Feb 11, 2022

BUY
$37.65 - $43.19 $2.09 Million - $2.39 Million
55,416 Added 1.31%
4,289,843 $184 Million
Q3 2021

Nov 15, 2021

BUY
$38.36 - $42.85 $25.5 Million - $28.5 Million
665,200 Added 18.64%
4,234,427 $162 Million
Q2 2021

Aug 16, 2021

SELL
$40.51 - $44.18 $692,599 - $755,345
-17,097 Reduced 0.48%
3,569,227 $148 Million
Q1 2021

May 17, 2021

SELL
$35.93 - $43.42 $8.75 Million - $10.6 Million
-243,466 Reduced 6.36%
3,586,324 $151 Million
Q4 2020

Feb 12, 2021

SELL
$33.8 - $39.69 $6.36 Million - $7.47 Million
-188,209 Reduced 4.68%
3,829,790 $142 Million
Q3 2020

Nov 16, 2020

SELL
$32.55 - $39.49 $6.33 Million - $7.68 Million
-194,583 Reduced 4.62%
4,017,999 $148 Million
Q2 2020

Aug 14, 2020

SELL
$28.79 - $35.41 $2.97 Million - $3.66 Million
-103,239 Reduced 2.39%
4,212,582 $136 Million
Q1 2020

May 14, 2020

BUY
$25.32 - $32.57 $24.3 Million - $31.2 Million
958,307 Added 28.54%
4,315,821 $125 Million
Q4 2019

Feb 11, 2020

BUY
$28.99 - $31.29 $97.3 Million - $105 Million
3,357,514 New
3,357,514 $104 Million

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.6B
  • 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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