Steven Cohen Silgan Holdings Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 121,912 shares of SLGN stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,912

Previous 363,912 66.5%

Holding current value

$5.16 Million

Previous $16.5 Million 64.05%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $10.3 Million - $11.8 Million	-242,000 Reduced 66.5%	121,912 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$38.84 - $45.8 $8.73 Million - $10.3 Million	-224,810 Reduced 38.19%	363,912 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.31 - $48.84 $24.1 Million - $27.8 Million	568,522 Added 2814.47%	588,722 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $6.85 Million - $8.37 Million	-154,131 Reduced 88.41%	20,200 $947,000
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $8.79 Million - $9.62 Million	174,331 New	174,331 $9.36 Million

Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $399,726 - $514,182	-15,787 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $125,207 - $135,141	-4,319 Reduced 21.48%	15,787 $491,000
Q3 2019 Nov 15, 2019	BUY	$28.97 - $31.61 $544,809 - $594,457	18,806 Added 1446.62%	20,106 $604,000
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $37,687 - $39,780	1,300 New	1,300 $40,000
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $1.02 Million - $1.26 Million	-45,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $1.2 Million - $1.3 Million	45,300 New	45,300 $1.26 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $8.23 Million - $9.12 Million	-303,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $1.61 Million - $1.69 Million	57,100 Added 23.15%	303,800 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $7.07 Million - $7.6 Million	246,700	246,700 $7.26 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 $4.67B
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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