Squarepoint Ops LLC Silgan Holdings Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,733 shares of SLGN stock, worth $300,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,733
Previous 45,109 87.29%
Holding current value
$300,925
Previous $1.91 Million 84.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$41.32 - $52.69 $1.63 Million - $2.07 Million
-39,376 Reduced 87.29%
5,733 $301,000
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $523,495 - $609,445
12,367 Added 37.77%
45,109 $1.91 Million
Q1 2024

May 15, 2024
BUY
$42.66 - $48.56 $323,277 - $367,987
7,578 Added 30.11%
32,742 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $525,893 - $620,132
-13,540 Reduced 34.98%
25,164 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$44.45 - $54.29 $1.55 Million - $1.89 Million
34,782 Added 886.84%
38,704 $1.81 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $853,272 - $934,366
-16,930 Reduced 81.19%
3,922 $210,000
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $202,861 - $261,207
4,814 Added 30.02%
20,852 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $316,005 - $394,010
8,134 Added 102.91%
16,038 $674,000
Q2 2022

Aug 15, 2022
BUY
$39.78 - $46.6 $314,421 - $368,326
7,904 New
7,904 $327,000
Q1 2022

May 16, 2022
SELL
$40.98 - $46.32 $240,470 - $271,805
-5,868 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $289,905 - $332,563
-7,700 Reduced 56.75%
5,868 $251,000
Q3 2021

Nov 15, 2021
BUY
$38.36 - $42.85 $520,468 - $581,388
13,568 New
13,568 $520,000
Q2 2021

Aug 16, 2021
SELL
$40.51 - $44.18 $550,206 - $600,052
-13,582 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$35.93 - $43.42 $506,145 - $611,657
-14,087 Reduced 50.91%
13,582 $571,000
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $731,736 - $859,248
21,649 Added 359.62%
27,669 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$32.55 - $39.49 $445,218 - $540,144
-13,678 Reduced 69.44%
6,020 $221,000
Q2 2020

Aug 14, 2020
BUY
$28.79 - $35.41 $204,351 - $251,340
7,098 Added 56.33%
19,698 $638,000
Q1 2020

May 15, 2020
SELL
$25.32 - $32.57 $3.51 Million - $4.51 Million
-138,621 Reduced 91.67%
12,600 $366,000
Q4 2019

Feb 14, 2020
BUY
$28.99 - $31.29 $3.58 Million - $3.87 Million
123,523 Added 445.96%
151,221 $4.7 Million
Q3 2019

Nov 14, 2019
BUY
$28.97 - $31.61 $361,053 - $393,955
12,463 Added 81.81%
27,698 $832,000
Q2 2019

Aug 14, 2019
SELL
$28.99 - $30.6 $208,554 - $220,136
-7,194 Reduced 32.07%
15,235 $466,000
Q1 2019

May 15, 2019
BUY
$23.03 - $29.63 $320,784 - $412,716
13,929 Added 163.87%
22,429 $665,000
Q4 2018

Feb 14, 2019
BUY
$22.41 - $27.73 $190,485 - $235,705
8,500 New
8,500 $201,000
Q3 2018

Nov 14, 2018
SELL
$26.5 - $28.79 $1.39 Million - $1.51 Million
-52,513 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$26.41 - $29.15 $899,049 - $992,324
-34,042 Reduced 39.33%
52,513 $1.41 Million
Q1 2018

May 15, 2018
BUY
$27.09 - $30.02 $1.74 Million - $1.93 Million
64,151 Added 286.34%
86,555 $2.41 Million
Q4 2017

Feb 14, 2018
SELL
$28.24 - $29.66 $1.01 Million - $1.06 Million
-35,692 Reduced 61.44%
22,404 $658,000
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $1.66 Million - $1.79 Million
58,096
58,096 $1.71 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

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $5.79B
  • 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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