A detailed history of Schonfeld Strategic Advisors LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 62,910 shares of SLGN stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,910
Previous 105,954 40.63%
Holding current value
$3.21 Million
Previous $5.15 Million 48.26%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.33 - $49.28 $1.82 Million - $2.12 Million
-43,044 Reduced 40.63%
62,910 $2.66 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $48.56 $2.45 Million - $2.79 Million
57,454 Added 118.46%
105,954 $5.15 Million
Q4 2023

Feb 14, 2024

BUY
$38.84 - $45.8 $1.88 Million - $2.22 Million
48,500 New
48,500 $2.19 Million
Q2 2023

Aug 14, 2023

BUY
$44.45 - $54.29 $657,860 - $803,492
14,800 New
14,800 $693,000
Q1 2022

May 16, 2022

SELL
$40.98 - $46.32 $237,683 - $268,656
-5,800 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$37.65 - $43.19 $71,535 - $82,061
-1,900 Reduced 24.68%
5,800 $248,000
Q2 2021

Aug 16, 2021

BUY
$40.51 - $44.18 $311,927 - $340,186
7,700 New
7,700 $319,000
Q4 2020

Feb 16, 2021

SELL
$33.8 - $39.69 $212,939 - $250,047
-6,300 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$32.55 - $39.49 $205,064 - $248,787
6,300 New
6,300 $0
Q1 2020

May 15, 2020

SELL
$25.32 - $32.57 $183,063 - $235,481
-7,230 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.99 - $31.29 $209,597 - $226,226
7,230 New
7,230 $224,000
Q3 2018

Nov 14, 2018

SELL
$26.5 - $28.79 $478,775 - $520,148
-18,067 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$26.41 - $29.15 $153,178 - $169,070
5,800 Added 47.28%
18,067 $485,000
Q1 2018

May 15, 2018

BUY
$27.09 - $30.02 $332,313 - $368,255
12,267 New
12,267 $342,000

Others Institutions Holding SLGN

About SILGAN HOLDINGS INC


  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.63B
  • 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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