Fidelity Series Intrinsic Opportunities Fund SLGN Holdings History
Number of Shares
538,100.00
Current Holdings Value*
$27.79 Mil
% of Portfolio
1.12%
Total Estimate Gain
$3.74 Mil
% of Total Estimate Gain
14.16%
Fidelity Series Intrinsic Opportunities Fund's Silgan Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 538,100.00 shares of Silgan Holdings Inc(SLGN), totaling $27.79 Mil. This investment constitutes 1.12% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.5% of the outstanding Silgan Holdings Inc(SLGN) stock.
The initial trade took place in 2023Q3. And since then Fidelity Series Intrinsic Opportunities Fund has made 7 purchases of SLGN, at an average price of $49.07, for a total of 538,100.00 shares. Based on historical transaction data and SLGN's current price of $56.02, Fidelity Series Intrinsic Opportunities Fund's estimated gain on his SLGN holdings is $3.74 Mil, reflecting a 14.16% gain to date.
Fidelity Series Intrinsic Opportunities Fund SLGN ($56.02) Holding Chart
Fidelity Series Intrinsic Opportunities Fund SLGN ($56.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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