Ken Griffin Silgan Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of SLGN stock, worth $148,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,200 27.27%

Holding current value

$148,288

Previous $93,000 58.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $6.17 Million - $7.87 Million	-149,294 Reduced 29.16%	362,616 $19 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $11.3 Million - $13.1 Million	266,500 Added 108.59%	511,910 $21.7 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $2.92 Million - $3.32 Million	68,427 Added 38.66%	245,410 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $3.6 Million - $4.24 Million	92,607 Added 109.76%	176,983 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$42.31 - $48.84 $13.2 Million - $15.3 Million	-312,262 Reduced 78.73%	84,376 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $12.7 Million - $15.5 Million	286,291 Added 259.45%	396,638 $18.6 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $3.67 Million - $4.02 Million	72,818 Added 194.03%	110,347 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $1.58 Million - $2.04 Million	37,529 New	37,529 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $1.71 Million - $2 Million	42,971 Added 137.0%	74,336 $3.07 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $575,973 - $651,027	-14,055 Reduced 30.94%	31,365 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $4 Million - $4.59 Million	-106,294 Reduced 70.06%	45,420 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $5.49 Million - $6.13 Million	143,146 Added 1670.7%	151,714 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $165,280 - $180,254	-4,080 Reduced 32.26%	8,568 $355,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $5.96 Million - $7.2 Million	-165,766 Reduced 92.91%	12,648 $531,000
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $3.22 Million - $3.78 Million	-95,119 Reduced 34.77%	178,414 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $5.87 Million - $7.12 Million	180,223 Added 193.14%	273,533 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $685,202 - $842,757	-23,800 Reduced 20.32%	93,310 $3.02 Million
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $2.23 Million - $2.86 Million	-87,924 Reduced 42.88%	117,110 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $1.29 Million - $1.39 Million	-44,510 Reduced 17.84%	205,034 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $3.33 Million - $3.63 Million	-114,857 Reduced 31.52%	249,544 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $8.57 Million - $9.04 Million	295,534 Added 429.14%	364,401 $11.2 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $1.29 Million - $1.66 Million	-55,991 Reduced 44.84%	68,867 $0
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $2.55 Million - $3.16 Million	113,948 Added 1044.44%	124,858 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $2.63 Million - $2.85 Million	-99,160 Reduced 90.09%	10,910 $0
Q2 2018 Aug 10, 2018	SELL	$26.41 - $29.15 $28.5 Million - $31.5 Million	-1,079,383 Reduced 90.75%	110,070 $0
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $21.6 Million - $23.9 Million	797,640 Added 203.58%	1,189,453 $33.1 Million
Q4 2017 Feb 09, 2018	BUY	$28.24 - $29.66 $7.44 Million - $7.81 Million	263,414 Added 205.15%	391,813 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $3.68 Million - $3.96 Million	128,399	128,399 $3.78 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

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...

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