ARISTOTLE CAPITAL BOSTON, LLC – Silgan Holdings Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$27.09M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -6.90% | -47.75K shares | -1.53M | $42.04 | 644.42K |
| Q2 2022 | share | Increase | +3.11% | 20.87K shares | -2.41M | $41.35 | 692.18K |
| Q1 2022 | share | Decrease | -2.71% | -18.68K shares | 1.47M | $46.23 | 671.31K |
| Q4 2021 | share | Decrease | -1.80% | -12.61K shares | 2.60M | $42.71 | 689.99K |
| Q3 2021 | share | Increase | +0.53% | 3.70K shares | -2.05M | $38.23 | 702.61K |
| Q2 2021 | share | Decrease | -6.13% | -45.67K shares | -2.29M | $41.22 | 698.91K |
| Q1 2021 | share | Decrease | -2.29% | -17.47K shares | 3.03M | $41.61 | 744.58K |
| Q4 2020 | share | Decrease | -6.53% | -53.28K shares | -1.72M | $36.59 | 762.06K |
| Q3 2020 | share | Decrease | -31.20% | -369.71K shares | -8.40M | $36.16 | 815.34K |
| Q2 2020 | share | Increase | +5.82% | 65.14K shares | 5.88M | $31.75 | 1.18M |
| Q1 2020 | share | Decrease | -1.24% | -14.02K shares | -2.74M | $28.35 | 1.11M |
| Q4 2019 | share | Increase | +3.23% | 35.47K shares | 2.25M | $30.22 | 1.13M |
| Q3 2019 | share | Increase | +14.86% | 142.09K shares | 3.72M | $29.11 | 1.09M |
| Q2 2019 | share | Increase | +5.13% | 46.63K shares | 2.31M | $29.54 | 956.36K |
| Q1 2019 | share | Increase | +110.29% | 477.11K shares | 16.73M | $28.5 | 909.72K |
| Q4 2018 | share | Increase | +16.56% | 61.47K shares | -100K | $22.63 | 432.61K |
| Q3 2018 | share | Increase | +6.76% | 23.51K shares | 991K | $26.53 | 371.13K |
| Q2 2018 | share | Decrease | -34.19% | -180.60K shares | -5.38M | $25.51 | 347.62K |
| Q1 2018 | share | Increase | +53.42% | 183.93K shares | 4.59M | $26.38 | 528.22K |
| Q4 2017 | share | Increase | +53.17% | 119.51K shares | 3.50M | $27.75 | 344.29K |
| Q3 2017 | share | Increase | +22.35% | 41.06K shares | 777K | $27.7 | 224.77K |
| Q2 2017 | share | Increase | +17.22% | 26.99K shares | 1.18M | $29.82 | 183.71K |
| Q1 2017 | share | Increase | +2.62% | 3.99K shares | 743K | $27.77 | 156.72K |
| Q4 2016 | share | Increase | +16.26% | 21.36K shares | 585K | $23.87 | 152.72K |
| Q3 2016 | share | Increase | +4.66% | 5.84K shares | 94K | $23.52 | 131.35K |
| Q2 2016 | share | Increase | +3.83% | 4.62K shares | 15K | $23.84 | 125.51K |
| Q1 2016 | share | Increase | +2.40% | 2.83K shares | 43K | $24.55 | 120.88K |