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Nuveen Asset Management, LLC
> SLGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SILGAN HOLDINGS INC | SLGN | 836,764 | 53,485 | 39,235,864,000 | 39,193,825,000 | $46,890.00 |
03/31/2023 | SILGAN HOLDINGS INC | SLGN | 783,279 | 87,529 | 42,039,000 | 5,972,000 | $53.67 |
12/31/2022 | SILGAN HOLDINGS INC | SLGN | 695,750 | 49,902 | 36,067,000 | 8,915,000 | $51.84 |
09/30/2022 | SILGAN HOLDINGS INC | SLGN | 645,848 | 65,867 | 27,152,000 | 3,170,000 | $42.04 |
06/30/2022 | SILGAN HOLDINGS INC | SLGN | 579,981 | 233,833 | 23,982,000 | 8,025,000 | $41.35 |
03/31/2022 | SILGAN HOLDINGS INC | SLGN | 346,148 | -32,745 | 15,957,000 | 1,423,000 | $46.10 |
09/30/2021 | SILGAN HOLDINGS INC | SLGN | 378,893 | -65,411 | 14,534,000 | -3,904,000 | $38.36 |
06/30/2021 | SILGAN HOLDINGS INC | SLGN | 444,304 | 14,351 | 18,438,000 | 367,000 | $41.50 |
03/31/2021 | SILGAN HOLDINGS INC | SLGN | 429,953 | -7,020 | 18,071,000 | 1,868,000 | $42.03 |
12/31/2020 | SILGAN HOLDINGS INC | SLGN | 436,973 | 10,918 | 16,203,000 | 537,000 | $37.08 |
09/30/2020 | SILGAN HOLDINGS INC | SLGN | 426,055 | -16,649 | 15,666,000 | 1,327,000 | $36.77 |
06/30/2020 | SILGAN HOLDINGS INC | SLGN | 442,704 | -1,877 | 14,339,000 | 1,438,000 | $32.39 |
03/31/2020 | SILGAN HOLDINGS INC | SLGN | 444,581 | -156,194 | 12,901,000 | -5,771,000 | $29.02 |
12/31/2019 | SILGAN HOLDINGS INC | SLGN | 600,775 | -74,692 | 18,672,000 | -1,615,000 | $31.08 |
09/30/2019 | SILGAN HOLDINGS INC | SLGN | 675,467 | 62,979 | 20,287,000 | 1,546,000 | $30.03 |
06/30/2019 | SILGAN HOLDINGS INC | SLGN | 612,488 | 612,488 | 18,741,000 | 18,741,000 | $30.60 |
03/31/2018 | SILGAN HOLDINGS INC | SLGN | 0 | -193,500 | 0 | -5,687,000 | |
12/31/2017 | SILGAN HOLDINGS INC | SLGN | 193,500 | 82,400 | 5,687,000 | 2,417,000 | $29.39 |
09/30/2017 | SILGAN HOLDINGS INC | SLGN | 111,100 | 71,400 | 3,270,000 | 2,008,000 | $29.43 |
06/30/2017 | SILGAN HOLDINGS INC | SLGN | 39,700 | 28,664 | 1,262,000 | 607,000 | $31.79 |
03/31/2017 | SILGAN HOLDINGS INC | SLGN | 11,036 | -2,924 | 655,000 | -59,000 | $59.35 |
12/31/2016 | SILGAN HOLDINGS INC | SLGN | 13,960 | -3,603 | 714,000 | -175,000 | $51.15 |
09/30/2016 | SILGAN HOLDINGS INC | SLGN | 17,563 | 0 | 889,000 | -15,000 | $50.62 |
06/30/2016 | SILGAN HOLDINGS INC | SLGN | 17,563 | 17,563 | 904,000 | 904,000 | $51.47 |
03/31/2016 | SILGAN HOLDINGS INC | SLGN | 17,563 | -16,477 | 934,000 | -666,000 | $53.18 |
12/31/2015 | SILGAN HOLDINGS INC | SLGN | 17,563 | -16,477 | 943,000 | -657,000 | $53.69 |
09/30/2015 | SILGAN HOLDINGS INC | SLGN | 17,563 | -16,477 | 914,000 | -686,000 | $52.04 |
06/30/2015 | SILGAN HOLDINGS INC | SLGN | 17,563 | -16,477 | 927,000 | -673,000 | $52.78 |
03/31/2015 | SILGAN HOLDINGS INC | SLGN | 17,563 | -16,477 | 1,021,000 | -579,000 | $58.13 |
12/31/2014 | SILGAN HOLDINGS INC | SLGN | 18,940 | -15,100 | 1,015,000 | -585,000 | $53.59 |
09/30/2014 | SILGAN HOLDINGS INC | SLGN | 34,476 | 436 | 1,620,000 | 20,000 | $46.99 |
06/30/2014 | SILGAN HOLDINGS INC | SLGN | 38,740 | 1,200 | 1,969,000 | 110,000 | $50.83 |
03/31/2014 | SILGAN HOLDINGS INC | SLGN | 37,540 | 3,500 | 1,859,000 | 259,000 | $49.52 |
12/31/2013 | SILGAN HOLDINGS INC | SLGN | 37,440 | 3,400 | 1,798,000 | 198,000 | $48.02 |
09/30/2013 | SILGAN HOLDINGS INC | SLGN | 34,040 | 14,856 | 1,600,000 | 803,097 | $47.00 |
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