Trexquant Investment LP Silgan Holdings Inc Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.33 - $49.28 $3.21 Million - $3.74 Million	-75,869 Reduced 87.71%	10,628 $449,000
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $3.69 Million - $4.2 Million	86,497 New	86,497 $4.2 Million
Q1 2023 May 15, 2023	SELL	$50.4 - $55.19 $1.1 Million - $1.2 Million	-21,823 Reduced 78.1%	6,118 $328,000
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $1.18 Million - $1.52 Million	27,941 New	27,941 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$28.99 - $30.6 $576,872 - $608,909	-19,899 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.03 - $29.63 $458,273 - $589,607	19,899 New	19,899 $590,000
Q4 2017 Feb 09, 2018	SELL	$28.24 - $29.66 $268,534 - $282,036	-9,509 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $272,337 - $293,067	9,509	9,509 $280,000

347

68M

2.8K

10.2K

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.57B
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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