Current Value of Holding

$2.88 Million

Shares

61.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$48

Avg closing price
Price range

39 Jim Simons Silgan Holdings Trades

Jim Simons's position in Silgan Holdings is currently worth $2.88 Million. That's 0.00% of their equity portfolio (1621st largest holding). The first Silgan Holdings trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on 21 occasions. The investor's estimated purchase price is $2.95 Million, resulting in a loss of 2.4%.

Avg closing price
Price range
Increased shares by 108.5% (+32 Thousand shares) Q4 2023
Avg closing price $42.14
Price range $38.84 - $45.80
Sold 57.3% shares (-39.6 Thousand shares) Q3 2023
Avg closing price $44.87
Price range $42.31 - $48.84
Sold 62.3% shares (-114 Thousand shares) Q2 2023
Avg closing price $48.63
Price range $44.45 - $54.29
Increased shares by 0.1% (+195 shares) Q1 2023
Avg closing price $52.69
Price range $50.40 - $55.19
New holding (+183 Thousand shares) Q4 2022
Avg closing price $48.98
Price range $42.14 - $54.18
Sold -87.7 Thousand shares Q3 2022
Avg closing price $43.99
Price range $38.85 - $48.44
Increased shares by 379.2% (+69.4 Thousand shares) Q2 2022
Avg closing price $43.96
Price range $39.78 - $46.60
Sold 89.3% shares (-153 Thousand shares) Q1 2022
Avg closing price $43.33
Price range $40.98 - $46.32
Increased shares by 191.1% (+113 Thousand shares) Q4 2021
Avg closing price $41.28
Price range $37.65 - $43.19
Increased shares by 9.5% (+5.1 Thousand shares) Q3 2021
Avg closing price $40.72
Price range $38.36 - $42.85
Increased shares by 334.4% (+41.4 Thousand shares) Q2 2021
Avg closing price $42.43
Price range $40.51 - $44.18
Sold 91.5% shares (-133 Thousand shares) Q1 2021
Avg closing price $39.03
Price range $35.93 - $43.42
Sold 54.5% shares (-174 Thousand shares) Q4 2020
Avg closing price $36.03
Price range $33.80 - $39.69
Sold 8.3% shares (-28.7 Thousand shares) Q3 2020
Avg closing price $36.65
Price range $32.55 - $39.49
Increased shares by 6.7% (+21.9 Thousand shares) Q2 2020
Avg closing price $32.55
Price range $28.79 - $35.41
Sold 35.7% shares (-181 Thousand shares) Q1 2020
Avg closing price $30.10
Price range $25.32 - $32.57
Sold 54.0% shares (-594 Thousand shares) Q4 2019
Avg closing price $30.57
Price range $28.99 - $31.29
Sold 0.9% shares (-9.6 Thousand shares) Q3 2019
Avg closing price $30.14
Price range $28.97 - $31.61
Increased shares by 184.8% (+720 Thousand shares) Q2 2019
Avg closing price $29.85
Price range $28.99 - $30.60
Increased shares by 490.0% (+324 Thousand shares) Q1 2019
Avg closing price $27.57
Price range $23.03 - $29.63

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