Balyasny Asset Management LLC Silgan Holdings Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 66,834 shares of SLGN stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,834
Previous 99,363 32.74%
Holding current value
$3.66 Million
Previous $4.21 Million 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$41.32 - $52.69 $1.34 Million - $1.71 Million
-32,529 Reduced 32.74%
66,834 $3.51 Million
Q2 2024

Aug 14, 2024
SELL
$42.33 - $49.28 $3.32 Million - $3.87 Million
-78,452 Reduced 44.12%
99,363 $4.21 Million
Q1 2024

May 13, 2024
BUY
$42.66 - $48.56 $5.07 Million - $5.77 Million
118,753 Added 201.06%
177,815 $8.63 Million
Q4 2023

Feb 14, 2024
BUY
$38.84 - $45.8 $1.23 Million - $1.45 Million
31,675 Added 115.66%
59,062 $2.67 Million
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $1.86 Million - $2.14 Million
-43,895 Reduced 61.58%
27,387 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $2.18 Million - $2.67 Million
49,147 Added 222.03%
71,282 $3.34 Million
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $1.12 Million - $1.22 Million
22,135 New
22,135 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $354,098 - $406,201
-9,405 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $360,775 - $403,004
9,405 New
9,405 $361,000
Q4 2020

Feb 16, 2021
SELL
$33.8 - $39.69 $628,612 - $738,154
-18,598 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.55 - $39.49 $605,364 - $734,435
18,598 New
18,598 $684,000
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $773,933 - $844,461
-26,715 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $774,467 - $817,479
26,715 New
26,715 $817,000
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $268,135 - $331,789
-11,965 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$26.5 - $28.79 $322,531 - $350,403
-12,171 Reduced 50.43%
11,965 $333,000
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $802,071 - $885,285
-30,370 Reduced 55.72%
24,136 $648,000
Q1 2018

May 15, 2018
BUY
$27.09 - $30.02 $1.08 Million - $1.2 Million
39,846 Added 271.8%
54,506 $1.52 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $1.02 Million - $1.07 Million
-36,178 Reduced 71.16%
14,660 $431,000
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $1.46 Million - $1.57 Million
50,838
50,838 $1.5 Million

Others Institutions Holding SLGN

# of Institutions
345
Shares Held
68.2M
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 $6.04B
  • 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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email