ACADIAN ASSET MANAGEMENT LLC – Silgan Holdings Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$65.07M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -101.72K shares | -3.15M | $42.04 | 1.54M |
| Q2 2022 | share | Increase | +18.75% | 260.57K shares | 4.00M | $41.35 | 1.65M |
| Q1 2022 | share | Increase | +4.13% | 55.06K shares | 7.07M | $46.23 | 1.38M |
| Q4 2021 | share | Decrease | -13.23% | -203.52K shares | -1.83M | $42.71 | 1.33M |
| Q3 2021 | share | Decrease | -21.43% | -419.43K shares | -22.25M | $38.23 | 1.53M |
| Q2 2021 | share | Decrease | -3.53% | -71.65K shares | -4.04M | $41.22 | 1.95M |
| Q1 2021 | share | Increase | +10.52% | 193.17K shares | 17.21M | $41.61 | 2.02M |
| Q4 2020 | share | Increase | +79.82% | 814.89K shares | 30.53M | $36.59 | 1.83M |
| Q3 2020 | share | Increase | +151.89% | 615.61K shares | 24.41M | $36.16 | 1.02M |
| Q2 2020 | share | Increase | +141.07% | 237.18K shares | 8.24M | $31.75 | 405.31K |
| Q1 2020 | share | Increase | +96.61% | 82.61K shares | 2.22M | $28.35 | 168.13K |
| Q4 2019 | share | Decrease | -50.60% | -87.58K shares | -2.54M | $30.22 | 85.51K |
| Q3 2019 | share | Increase | +15.72% | 23.51K shares | 620K | $29.11 | 173.10K |
| Q2 2019 | share | Increase | +105.45% | 76.77K shares | 2.42M | $29.54 | 149.58K |
| Q1 2019 | share | Increase | +362.93% | 57.08K shares | 1.78M | $28.5 | 72.81K |
| Q4 2018 | share | Increase | 0.00% | 15.72K shares | 372K | $22.63 | 15.72K |
| Q3 2017 | share | Decrease | -100.00% | -22.92K shares | -728K | $27.7 | 0 |
| Q2 2017 | share | Decrease | -28.55% | -9.15K shares | -225K | $29.82 | 22.92K |
| Q1 2017 | share | Increase | 0.00% | 32.08K shares | 953K | $27.77 | 32.08K |