LSV ASSET MANAGEMENT – Silgan Holdings Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$139.27M
portfolio value
LSV ASSET MANAGEMENT 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 | -5.36% | -187.7K shares | -5.47M | $42.04 | 3.31M |
| Q2 2022 | share | Decrease | -4.34% | -158.7K shares | -24.41M | $41.35 | 3.50M |
| Q1 2022 | share | Decrease | -4.67% | -179.2K shares | 4.72M | $46.23 | 3.65M |
| Q4 2021 | share | Decrease | -5.83% | -237.7K shares | 8.07M | $42.71 | 3.83M |
| Q3 2021 | share | Decrease | -3.44% | -145.2K shares | -18.82M | $38.23 | 4.07M |
| Q2 2021 | share | Decrease | -4.02% | -176.8K shares | -9.66M | $41.22 | 4.22M |
| Q1 2021 | share | Increase | +0.09% | 4.17K shares | 21.92M | $41.61 | 4.39M |
| Q4 2020 | share | Increase | +3.59% | 152.23K shares | 6.96M | $36.59 | 4.39M |
| Q3 2020 | share | Increase | +10.48% | 402.47K shares | 31.61M | $36.16 | 4.24M |
| Q2 2020 | share | Increase | +25.36% | 776.62K shares | 35.47M | $31.75 | 3.83M |
| Q1 2020 | share | Increase | +41.78% | 902.58K shares | 21.74M | $28.35 | 3.06M |
| Q4 2019 | share | Increase | +3.26% | 68.1K shares | 4.30M | $30.22 | 2.16M |
| Q3 2019 | share | Increase | +2.27% | 46.35K shares | 236K | $29.11 | 2.09M |
| Q2 2019 | share | Increase | +54.69% | 723.25K shares | 23.41M | $29.54 | 2.04M |
| Q1 2019 | share | Increase | +74.40% | 564.14K shares | 21.27M | $28.5 | 1.32M |
| Q4 2018 | share | Increase | +60.46% | 285.7K shares | 4.77M | $22.63 | 758.23K |
| Q3 2018 | share | Increase | +3.50% | 16K shares | 888K | $26.53 | 472.53K |
| Q2 2018 | share | Increase | +15.31% | 60.62K shares | 1.22M | $25.51 | 456.53K |
| Q1 2018 | share | Decrease | -26.48% | -142.59K shares | -4.8M | $26.38 | 395.90K |
| Q4 2017 | share | Decrease | -8.39% | -49.3K shares | -1.47M | $27.75 | 538.5K |
| Q3 2017 | share | Increase | +410.24% | 472.6K shares | 13.63M | $27.7 | 587.8K |
| Q2 2017 | share | Increase | 0.00% | 115.2K shares | 3.66M | $29.82 | 115.2K |
| Q3 2016 | share | Decrease | -100.00% | -320.6K shares | -8.24M | $23.52 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -274K | $23.84 | 320.6K | |
| Q1 2016 | share | Increase | +5.32% | 16.2K shares | 347K | $24.55 | 320.6K |