D. E. Shaw & Co., Inc. Silgan Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Silgan Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,062 shares of SLGN stock, worth $383,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,062

Previous 217,955 96.76%

Holding current value

$383,537

Previous $11.4 Million 96.79%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.6 - $57.53 $10.7 Million - $12.1 Million	-210,893 Reduced 96.76%	7,062 $367,000
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $4.54 Million - $5.78 Million	-109,786 Reduced 33.5%	217,955 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $2.06 Million - $2.4 Million	-48,659 Reduced 12.93%	327,741 $13.9 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $12.3 Million - $14 Million	288,927 Added 330.3%	376,400 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $3.4 Million - $4.01 Million	87,473 New	87,473 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $2 Million - $2.44 Million	44,995 New	44,995 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $703,111 - $823,655	17,675 New	17,675 $731,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $751,907 - $908,650	-20,927 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $2.81 Million - $3.3 Million	-83,183 Reduced 79.9%	20,927 $776,000
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $2.41 Million - $2.92 Million	74,059 Added 246.44%	104,110 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $3.38 Million - $4.16 Million	-117,358 Reduced 79.61%	30,051 $973,000
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $573,573 - $737,808	-22,653 Reduced 13.32%	147,409 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $2.93 Million - $3.17 Million	-101,224 Reduced 37.31%	170,062 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $1.36 Million - $1.49 Million	47,047 Added 20.98%	271,286 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $3.87 Million - $4.08 Million	133,383 Added 146.81%	224,239 $6.86 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $2.87 Million - $3.7 Million	-124,813 Reduced 57.87%	90,856 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $668,221 - $826,853	-29,818 Reduced 12.15%	215,669 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $28.79 $2.84 Million - $3.09 Million	107,351 Added 77.71%	245,487 $6.82 Million
Q2 2018 Aug 14, 2018	BUY	$26.41 - $29.15 $959,343 - $1.06 Million	36,325 Added 35.68%	138,136 $3.71 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $1.23 Million - $1.36 Million	-45,356 Reduced 30.82%	101,811 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $3.18 Million - $3.34 Million	112,540 Added 325.01%	147,167 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $991,717 - $1.07 Million	34,627	34,627 $1.02 Million

Others Institutions Holding SLGN

# of Institutions

354

Shares Held

74.2M

Call Options Held

2.6K

Put Options Held

3.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account