Two Sigma Investments, LP Silgan Holdings Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 412,124 shares of SLGN stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

412,124

Previous 239,703 71.93%

Holding current value

$22.6 Million

Previous $10.1 Million 113.29%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $7.12 Million - $9.08 Million	172,421 Added 71.93%	412,124 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $5.02 Million - $5.85 Million	118,667 Added 98.04%	239,703 $10.1 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $1.38 Million - $1.57 Million	32,429 Added 36.6%	121,036 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $3.44 Million - $4.06 Million	88,607 New	88,607 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $3.29 Million - $4.02 Million	-74,051 Reduced 52.14%	67,968 $3.19 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $1.7 Million - $1.86 Million	33,769 Added 31.2%	142,019 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $2.11 Million - $2.72 Million	50,046 Added 85.98%	108,250 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$38.85 - $48.44 $1.57 Million - $1.96 Million	-40,371 Reduced 40.95%	58,204 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$39.78 - $46.6 $3.3 Million - $3.86 Million	-82,925 Reduced 45.69%	98,575 $4.08 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $6.01 Million - $6.79 Million	146,632 Added 420.53%	181,500 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $1.31 Million - $1.51 Million	34,868 New	34,868 $1.49 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $1.37 Million - $1.66 Million	-38,245 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $2.62 Million - $3.07 Million	-77,413 Reduced 66.93%	38,245 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $3.31 Million - $4.02 Million	101,802 Added 734.71%	115,658 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $398,914 - $490,640	13,856 New	13,856 $449,000
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $750,815 - $819,236	-25,917 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $751,333 - $793,060	25,917 New	25,917 $793,000
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $2.92 Million - $3.61 Million	-130,084 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $1.33 Million - $1.45 Million	50,309 Added 63.06%	130,084 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $1.69 Million - $1.86 Million	-63,838 Reduced 44.45%	79,775 $2.14 Million
Q1 2018 May 15, 2018	BUY	$27.09 - $30.02 $3.6 Million - $3.99 Million	133,003 Added 1253.56%	143,613 $4 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $299,626 - $314,692	10,610	10,610 $312,000

Others Institutions Holding SLGN

# of Institutions

345

Shares Held

68.2M

Call Options Held

2.8K

Put Options Held

10.2K

View Full List

About SILGAN HOLDINGS INC

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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Two Sigma Investments, LP Silgan Holdings Inc Transaction History