Stone Ridge Asset Management LLC Silgan Holdings Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.55 - $39.49 $793,601 - $962,805	-24,381 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$28.79 - $35.41 $279,263 - $343,476	-9,700 Reduced 28.46%	24,381 $790,000
Q1 2020 May 05, 2020	BUY	$25.32 - $32.57 $96,216 - $123,766	3,800 Added 12.55%	34,081 $989,000
Q4 2019 Feb 06, 2020	SELL	$28.99 - $31.29 $251,575 - $271,534	-8,678 Reduced 22.27%	30,281 $941,000
Q3 2019 Nov 08, 2019	BUY	$28.97 - $31.61 $425,772 - $464,572	14,697 Added 60.58%	38,959 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$28.99 - $30.6 $469,638 - $495,720	16,200 Added 200.94%	24,262 $742,000
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $185,667 - $238,877	8,062 New	8,062 $239,000
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $195,280 - $241,639	-8,714 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$26.5 - $28.79 $269,266 - $292,535	-10,161 Reduced 53.83%	8,714 $242,000
Q2 2018 Aug 13, 2018	BUY	$26.41 - $29.15 $15,185 - $16,761	575 Added 3.14%	18,875 $506,000
Q1 2018 May 14, 2018	SELL	$27.09 - $30.02 $235,683 - $261,174	-8,700 Reduced 32.22%	18,300 $510,000
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $762,480 - $800,820	27,000	27,000 $794,000

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68.2M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.04B
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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