Robert Millen - Jensen Investment Management
Holding/activity history for Silgan Holdings Inc. (SLGN)
← All SLGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.11–29.63 · VW $27.71i | SEC | |
| 2014 Q4 | 21,160 | 0.01 | Add 6.01% | <0.01 | $22.97–27.49 · VW $25.19i | $567,000 | SEC |
| 2014 Q3 | 19,960 | 0.01 | Buy | 0.01 | $23.25–26.00 · VW $24.74i | $469,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.09–25.49 · VW $24.81i | SEC | |
| 2014 Q1 | 22,180 | 0.01 | Add 0.73% | <0.01 | $21.89–24.82 · VW $23.66i | $549,000 | SEC |
| 2013 Q4 | 22,020 | 0.01 | Buy | 0.01 | $22.08–24.41 · VW $23.26i | $529,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $22.75–25.25 · VW $23.84i | SEC | |
| 2013 Q2 | 13,730 | 0.01 | Reduce 21.36% | <0.01 | $22.96–24.92 · VW $23.78i | $322,000 | SEC |
| 2013 Q1 | 17,460 | <0.01 | Buy | <0.01 | $20.88–24.38 · VW $22.07i | $412,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.41–23.40 · VW $21.32i | SEC | |
| 2011 Q1 | 20,240 | <0.01 | Buy | <0.01 | $17.15–19.30 · VW $18.41i | $385,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.49–14.77 · VW $13.81i | SEC | |
| 2009 Q3 | 7,160 | <0.01 | Buy | <0.01 | $11.88–13.29 · VW $12.54i | $94,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.80–12.75 · VW $11.36i | SEC | |
| 2008 Q3 | 2,520 | <0.01 | Reduce 69.42% | <0.01 | $11.65–14.55 · VW $13.04i | $32,000 | SEC |
| 2008 Q2 | 8,240 | <0.01 | Reduce 12.71% | <0.01 | $12.11–14.57 · VW $13.41i | $105,000 | SEC |
| 2008 Q1 | 9,440 | <0.01 | Reduce 0.84% | $11.03–13.02 · VW $11.97i | $117,000 | SEC | |
| 2007 Q4 | 9,520 | <0.01 | $13.03 | $124,000 | SEC | ||
| 2007 Q3 | 9,520 | <0.01 | Buy | <0.01 | $11.88–15.28 · VW $13.23i | $128,000 | SEC |
Price snapshot:
Current price$44.94
52-week low$35.59
52-week high$55.73