David A. Siegel Silgan Holdings Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,700 shares of SLGN stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,700

Previous 55,300 17.36%

Holding current value

$1.89 Million

Previous $2.5 Million 11.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $409,535 - $466,176	-9,600 Reduced 17.36%	45,700 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $2.15 Million - $2.53 Million	55,300 New	55,300 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $2.92 Million - $3.57 Million	-65,800 Reduced 37.41%	110,100 $5.16 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $5.61 Million - $6.14 Million	111,300 Added 172.29%	175,900 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $2.12 Million - $2.73 Million	50,300 Added 351.75%	64,600 $3.35 Million

Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $609,945 - $760,508	-15,700 Reduced 52.33%	14,300 $601,000
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $851,292 - $997,240	-21,400 Reduced 41.63%	30,000 $1.24 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $2.11 Million - $2.38 Million	51,400 New	51,400 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $293,658 - $361,181	-10,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.32 - $32.57 $258,264 - $332,214	10,200 New	10,200 $296,000
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $1.18 Million - $1.3 Million	-44,720 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $581,784 - $644,709	-21,476 Reduced 32.44%	44,720 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $1.87 Million - $1.96 Million	66,196	66,196 $1.95 Million

Others Institutions Holding SLGN

# of Institutions

318

Shares Held

72.2M

Call Options Held

11.9K

Put Options Held

10.1K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.55B
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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