Israel Englander Silgan Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 117,116 shares of SLGN stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,116

Previous 322,482 63.68%

Holding current value

$6.2 Million

Previous $13.7 Million 54.95%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.32 - $52.69 $8.49 Million - $10.8 Million	-205,366 Reduced 63.68%	117,116 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $5.25 Million - $6.11 Million	124,020 Added 62.49%	322,482 $13.7 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $48.56 $9.74 Million - $11.1 Million	-228,374 Reduced 53.5%	198,462 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $12.2 Million - $14.3 Million	312,913 Added 274.67%	426,836 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.45 - $54.29 $15.6 Million - $19.1 Million	-351,360 Reduced 75.52%	113,923 $5.34 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $14.9 Million - $16.3 Million	294,841 Added 172.99%	465,283 $25 Million
Q4 2022 Feb 14, 2023	SELL	$42.14 - $54.26 $4.48 Million - $5.76 Million	-106,206 Reduced 38.39%	170,442 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$38.85 - $48.44 $5.3 Million - $6.61 Million	136,529 Added 97.44%	276,648 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $5.4 Million - $6.33 Million	135,736 Added 3096.87%	140,119 $5.79 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $172,771 - $195,285	-4,216 Reduced 49.03%	4,383 $203,000
Q4 2021 Feb 14, 2022	BUY	$37.65 - $43.19 $323,752 - $371,390	8,599 New	8,599 $368,000
Q3 2021 Nov 15, 2021	SELL	$38.36 - $42.85 $7.94 Million - $8.87 Million	-206,994 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $612,794 - $668,310	-15,127 Reduced 6.81%	206,994 $8.59 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $4.9 Million - $5.92 Million	-136,348 Reduced 38.04%	222,121 $9.34 Million
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $563,513 - $661,711	-16,672 Reduced 4.44%	358,469 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $310,299 - $376,458	9,533 Added 2.61%	375,141 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $35.41 $10.5 Million - $12.9 Million	365,608 New	365,608 $11.8 Million
Q1 2020 May 14, 2020	SELL	$25.32 - $32.57 $4.85 Million - $6.24 Million	-191,527 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $3.77 Million - $4.07 Million	-130,169 Reduced 40.46%	191,527 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$28.97 - $31.61 $3.04 Million - $3.32 Million	104,872 Added 48.37%	321,696 $9.66 Million
Q2 2019 Aug 15, 2019	BUY	$28.99 - $30.6 $5.67 Million - $5.99 Million	195,706 Added 926.73%	216,824 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$28.99 - $30.6 $4.88 Million - $5.15 Million	-168,425 Reduced 88.86%	21,118 $1.72 Million
Q1 2019 May 14, 2019	BUY	$23.03 - $29.63 $3.86 Million - $4.97 Million	167,676 Added 766.8%	189,543 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $490,039 - $606,371	21,867 New	21,867 $516,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $28.79 $10.6 Million - $11.5 Million	-399,009 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.41 - $29.15 $3.22 Million - $3.55 Million	-121,882 Reduced 23.4%	399,009 $10.7 Million
Q1 2018 May 15, 2018	SELL	$27.09 - $30.02 $21.1 Million - $23.4 Million	-780,605 Reduced 59.98%	520,891 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $35 Million - $36.8 Million	1,239,355 Added 1994.42%	1,301,496 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.64 - $30.82 $1.78 Million - $1.92 Million	62,141	62,141 $1.83 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 $5.84B
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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