Aqr Capital Management LLC Silgan Holdings Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 47,527 shares of SLGN stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,527
Previous 37,660 26.2%
Holding current value
$2.52 Million
Previous $1.59 Million 56.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.32 - $52.69 $407,704 - $519,892
9,867 Added 26.2%
47,527 $2.5 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $17,820 - $20,746
421 Added 1.13%
37,660 $1.59 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $1.17 Million - $1.33 Million
27,461 Added 280.84%
37,239 $1.81 Million
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $23,575 - $27,800
-607 Reduced 5.84%
9,778 $442,000
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $1.25 Million - $1.44 Million
-29,453 Reduced 73.93%
10,385 $447,000
Q2 2023

Aug 14, 2023
SELL
$44.45 - $54.29 $4.78 Million - $5.83 Million
-107,430 Reduced 72.95%
39,838 $1.87 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $1.73 Million - $1.9 Million
34,395 Added 30.47%
147,268 $7.9 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $2.25 Million - $2.9 Million
-53,487 Reduced 32.15%
112,873 $5.85 Million
Q3 2022

Nov 14, 2022
SELL
$38.85 - $48.44 $10 Million - $12.5 Million
-257,566 Reduced 60.76%
166,360 $6.99 Million
Q2 2022

Aug 15, 2022
SELL
$39.78 - $46.6 $2 Million - $2.34 Million
-50,190 Reduced 10.59%
423,926 $17.5 Million
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $1.24 Million - $1.4 Million
-30,239 Reduced 6.0%
474,116 $21.9 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $6.2 Million - $7.11 Million
-164,725 Reduced 24.62%
504,355 $21.6 Million
Q3 2021

Nov 15, 2021
SELL
$38.36 - $42.85 $8.78 Million - $9.8 Million
-228,784 Reduced 25.48%
669,080 $25.7 Million
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $826,687 - $901,581
-20,407 Reduced 2.22%
897,864 $37.1 Million
Q1 2021

May 17, 2021
BUY
$35.93 - $43.42 $7.13 Million - $8.62 Million
198,428 Added 27.57%
918,271 $38.6 Million
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $3.4 Million - $3.99 Million
100,644 Added 16.25%
719,843 $26.5 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $10.9 Million - $13.3 Million
-336,224 Reduced 35.19%
619,199 $22.7 Million
Q2 2020

Aug 17, 2020
SELL
$28.79 - $35.41 $5.72 Million - $7.04 Million
-198,731 Reduced 17.22%
955,423 $30.4 Million
Q1 2020

May 15, 2020
SELL
$25.32 - $32.57 $6.82 Million - $8.77 Million
-269,349 Reduced 18.92%
1,154,154 $33.5 Million
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $3.36 Million - $3.63 Million
-116,002 Reduced 7.54%
1,423,503 $44.2 Million
Q3 2019

Nov 14, 2019
BUY
$28.97 - $31.61 $17.2 Million - $18.8 Million
594,132 Added 62.85%
1,539,505 $46 Million
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $13.8 Million - $14.6 Million
476,949 Added 101.82%
945,373 $28.3 Million
Q1 2019

May 14, 2019
BUY
$23.03 - $29.63 $8.36 Million - $10.8 Million
362,957 Added 344.14%
468,424 $13.9 Million
Q4 2018

Feb 14, 2019
BUY
$22.41 - $27.73 $555,185 - $686,983
24,774 Added 30.7%
105,467 $2.49 Million
Q3 2018

Nov 15, 2018
SELL
$26.5 - $28.79 $809,840 - $879,822
-30,560 Reduced 27.47%
80,693 $2.24 Million
Q2 2018

Aug 14, 2018
BUY
$26.41 - $29.15 $1.5 Million - $1.66 Million
56,886 Added 104.63%
111,253 $2.99 Million
Q1 2018

May 15, 2018
BUY
$27.09 - $30.02 $486,292 - $538,889
17,951 Added 49.29%
54,367 $1.51 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $1.24 Million - $1.3 Million
-43,836 Reduced 54.62%
36,416 $1.07 Million
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $2.3 Million - $2.47 Million
80,252
80,252 $2.36 Million

Others Institutions Holding SLGN

# of Institutions
347
Shares Held
68M
Call Options Held
2.8K
Put Options Held
10.2K
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.84B
  • Description
  • Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...
More about SLGN
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