ClearBridge Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
964,067
-100,997
| -9% | -$5.47M | 0.04% | 309 |
|
|
2025
Q1 | $54.4M | Sell |
1,065,064
-93,565
| -8% | -$4.78M | 0.05% | 297 |
|
|
2024
Q4 | $60.3M | Sell |
1,158,629
-15,510
| -1% | -$807K | 0.05% | 287 |
|
|
2024
Q3 | $61.6M | Buy |
+1,174,139
| New | +$61.6M | 0.05% | 295 |
|
|
2021
Q2 | – | Sell |
-231,687
| Closed | -$9.74M | – | 847 |
|
|
2021
Q1 | $9.74M | Sell |
231,687
-206,082
| -47% | -$8.66M | 0.01% | 563 |
|
|
2020
Q4 | $16.2M | Sell |
437,769
-27,006
| -6% | -$1M | 0.01% | 510 |
|
|
2020
Q3 | $17.1M | Sell |
464,775
-83,211
| -15% | -$3.06M | 0.01% | 450 |
|
|
2020
Q2 | $17.7M | Sell |
547,986
-276,178
| -34% | -$8.95M | 0.02% | 427 |
|
|
2020
Q1 | $23.9M | Sell |
824,164
-4,938
| -0.6% | -$143K | 0.03% | 343 |
|
|
2019
Q4 | $25.5M | Buy |
829,102
+169,807
| +26% | +$5.22M | 0.02% | 419 |
|
|
2019
Q3 | $19.8M | Sell |
659,295
-38,272
| -5% | -$1.15M | 0.02% | 429 |
|
|
2019
Q2 | $21.3M | Buy |
697,567
+108,154
| +18% | +$3.31M | 0.02% | 422 |
|
|
2019
Q1 | $17.5M | Buy |
589,413
+17,380
| +3% | +$515K | 0.02% | 440 |
|
|
2018
Q4 | $13.5M | Sell |
572,033
-5,498
| -1% | -$130K | 0.01% | 471 |
|
|
2018
Q3 | $16.1M | Buy |
+577,531
| New | +$16.1M | 0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-1,042
| Closed | -$31K | – | 1213 |
|
|
2017
Q3 | $31K | Buy |
1,042
+34
| +3% | +$1.01K | ﹤0.01% | 969 |
|
|
2017
Q2 | $32K | Buy |
+1,008
| New | +$32K | ﹤0.01% | 951 |
|