Verition Fund Management LLC Silgan Holdings Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 67,124 shares of SLGN stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,124
Previous 64,937 3.37%
Holding current value
$3.55 Million
Previous $2.75 Million 28.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$41.32 - $52.69 $90,366 - $115,233
2,187 Added 3.37%
67,124 $3.52 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $2.53 Million - $2.95 Million
59,852 Added 1177.03%
64,937 $2.75 Million
Q1 2024

May 14, 2024
BUY
$42.66 - $48.56 $20,306 - $23,114
476 Added 10.33%
5,085 $246,000
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $31,072 - $36,640
-800 Reduced 14.79%
4,609 $208,000
Q3 2023

Nov 14, 2023
SELL
$42.31 - $48.84 $1.36 Million - $1.57 Million
-32,127 Reduced 85.59%
5,409 $233,000
Q2 2023

Aug 14, 2023
SELL
$44.45 - $54.29 $3.4 Million - $4.16 Million
-76,580 Reduced 67.11%
37,536 $1.76 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $2.18 Million - $2.38 Million
-43,213 Reduced 27.47%
114,116 $6.12 Million
Q4 2022

Feb 14, 2023
BUY
$42.14 - $54.26 $4.57 Million - $5.89 Million
108,521 Added 222.34%
157,329 $8.16 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $1.9 Million - $2.36 Million
48,808 New
48,808 $2.05 Million
Q1 2022

May 13, 2022
SELL
$40.98 - $46.32 $918,730 - $1.04 Million
-22,419 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.65 - $43.19 $854,429 - $980,153
-22,694 Reduced 50.3%
22,419 $960,000
Q4 2020

Feb 16, 2021
BUY
$33.8 - $39.69 $1.52 Million - $1.79 Million
45,113 New
45,113 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
$28.99 - $31.29 $223,918 - $241,683
-7,724 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.97 - $31.61 $35,169 - $38,374
-1,214 Reduced 13.58%
7,724 $232,000
Q2 2019

Aug 14, 2019
BUY
$28.99 - $30.6 $259,112 - $273,502
8,938 New
8,938 $274,000
Q4 2018

Feb 14, 2019
SELL
$22.41 - $27.73 $204,289 - $252,786
-9,116 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$26.5 - $28.79 $374,471 - $406,831
-14,131 Reduced 60.79%
9,116 $253,000
Q2 2018

Aug 15, 2018
SELL
$26.41 - $29.15 $128,511 - $141,843
-4,866 Reduced 17.31%
23,247 $624,000
Q1 2018

May 16, 2018
BUY
$27.09 - $30.02 $761,581 - $843,952
28,113 New
28,113 $783,000
Q4 2017

Feb 15, 2018
SELL
$28.24 - $29.66 $667,085 - $700,628
-23,622 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.64 - $30.82 $676,534 - $728,030
23,622
23,622 $695,000

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 $5.83B
  • 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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