Jim Simons Silgan Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 65,680 shares of SLGN stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,680

Previous 109,480 40.01%

Holding current value

$3.45 Million

Previous $4.63 Million 25.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.32 - $52.69 $1.81 Million - $2.31 Million	-43,800 Reduced 40.01%	65,680 $3.45 Million
Q2 2024 Aug 09, 2024	SELL	$42.33 - $49.28 $1.32 Million - $1.54 Million	-31,300 Reduced 22.23%	109,480 $4.63 Million
Q1 2024 May 13, 2024	BUY	$42.66 - $48.56 $3.38 Million - $3.85 Million	79,300 Added 128.99%	140,780 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$38.84 - $45.8 $1.24 Million - $1.47 Million	32,000 Added 108.55%	61,480 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$42.31 - $48.84 $1.68 Million - $1.94 Million	-39,623 Reduced 57.34%	29,480 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$44.45 - $54.29 $5.07 Million - $6.2 Million	-114,172 Reduced 62.3%	69,103 $3.24 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $9,828 - $10,762	195 Added 0.11%	183,275 $9.84 Million
Q4 2022 Feb 13, 2023	BUY	$42.14 - $54.26 $7.71 Million - $9.93 Million	183,080 New	183,080 $9.49 Million
Q2 2022 Aug 12, 2022	BUY	$39.78 - $46.6 $2.76 Million - $3.23 Million	69,400 Added 379.23%	87,700 $3.63 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $46.32 $6.27 Million - $7.09 Million	-153,080 Reduced 89.32%	18,300 $846,000
Q4 2021 Feb 11, 2022	BUY	$37.65 - $43.19 $4.24 Million - $4.86 Million	112,500 Added 191.07%	171,380 $7.34 Million
Q3 2021 Nov 12, 2021	BUY	$38.36 - $42.85 $195,636 - $218,535	5,100 Added 9.48%	58,880 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$40.51 - $44.18 $1.68 Million - $1.83 Million	41,400 Added 334.41%	53,780 $2.23 Million
Q1 2021 May 13, 2021	SELL	$35.93 - $43.42 $4.77 Million - $5.77 Million	-132,800 Reduced 91.47%	12,380 $520,000
Q4 2020 Feb 10, 2021	SELL	$33.8 - $39.69 $5.87 Million - $6.9 Million	-173,800 Reduced 54.49%	145,180 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$32.55 - $39.49 $934,184 - $1.13 Million	-28,700 Reduced 8.25%	318,980 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $35.41 $630,501 - $775,478	21,900 Added 6.72%	347,680 $11.3 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $4.58 Million - $5.89 Million	-180,965 Reduced 35.71%	325,780 $9.45 Million
Q4 2019 Feb 13, 2020	SELL	$28.99 - $31.29 $17.2 Million - $18.6 Million	-593,935 Reduced 53.96%	506,745 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$28.97 - $31.61 $278,112 - $303,456	-9,600 Reduced 0.86%	1,100,680 $33.1 Million
Q2 2019 Aug 12, 2019	BUY	$28.99 - $30.6 $20.9 Million - $22 Million	720,400 Added 184.77%	1,110,280 $34 Million
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $7.46 Million - $9.59 Million	323,800 Added 490.01%	389,880 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.41 - $27.73 $1.48 Million - $1.83 Million	66,080 New	66,080 $1.56 Million

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

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.79B
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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