D. E. Shaw & Co., Inc. Silgan Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 217,955 shares of SLGN stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,955

Holding current value

$11.1 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $4.54 Million - $5.78 Million	-109,786 Reduced 33.5%	217,955 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $2.06 Million - $2.4 Million	-48,659 Reduced 12.93%	327,741 $13.9 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $12.3 Million - $14 Million	288,927 Added 330.3%	376,400 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $3.4 Million - $4.01 Million	87,473 New	87,473 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $2 Million - $2.44 Million	44,995 New	44,995 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $703,111 - $823,655	17,675 New	17,675 $731,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $751,907 - $908,650	-20,927 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $2.81 Million - $3.3 Million	-83,183 Reduced 79.9%	20,927 $776,000
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $2.41 Million - $2.92 Million	74,059 Added 246.44%	104,110 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $3.38 Million - $4.16 Million	-117,358 Reduced 79.61%	30,051 $973,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $573,573 - $737,808	-22,653 Reduced 13.32%	147,409 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $2.93 Million - $3.17 Million	-101,224 Reduced 37.31%	170,062 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $1.36 Million - $1.49 Million	47,047 Added 20.98%	271,286 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $3.87 Million - $4.08 Million	133,383 Added 146.81%	224,239 $6.86 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $2.87 Million - $3.7 Million	-124,813 Reduced 57.87%	90,856 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $668,221 - $826,853	-29,818 Reduced 12.15%	215,669 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $2.84 Million - $3.09 Million	107,351 Added 77.71%	245,487 $6.82 Million
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $959,343 - $1.06 Million	36,325 Added 35.68%	138,136 $3.71 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $1.23 Million - $1.36 Million	-45,356 Reduced 30.82%	101,811 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $3.18 Million - $3.34 Million	112,540 Added 325.01%	147,167 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $991,717 - $1.07 Million	34,627	34,627 $1.02 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 $5.62B
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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