Latest Institutional Transactions on Silgan Holdings Inc (SLGN)
This table provides information on the latest institutional transactions involving Silgan Holdings Inc (SLGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.58K- 1.58% |
$65.2K - $83.2K
|
98.6K
$5.22M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
56.7KNew |
$2.34M - $2.99M
|
56.7K
$3M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
349New |
$14.4K - $18.4K
|
349
$18.5K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
7.18KNew |
$297K - $378K
|
7.18K
$380K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
7.55KNew |
$312K - $398K
|
7.55K
$400K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.15K+ 33.44% |
$172K - $219K
|
16.6K
$877K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.09K- 0.91% |
$44.9K - $57.2K
|
118K
$6.27M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 23.57% |
$452K - $576K
|
57.3K
$3.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-37K- 34.1% |
$1.53M - $1.95M
|
71.4K
$3.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
728+ 10.3% |
$30.1K - $38.4K
|
7.8K
$413K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
460New |
$19K - $24.2K
|
460
$24.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.11K+ 20.73% |
$46K - $58.6K
|
6.48K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
166K+ 202.32% |
$6.85M - $8.74M
|
248K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.1K+ 35.32% |
$293K - $374K
|
27.2K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.31K- 60.32% |
$302K - $385K
|
4.81K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.24KNew |
$258K - $329K
|
6.24K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.71K- 83.86% |
$401K - $512K
|
1.87K
$99K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
172K+ 71.93% |
$7.12M - $9.08M
|
412K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37KNew |
$56.6K - $72.2K
|
1.37K
$72.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.06K+ 1.62% |
$85K - $108K
|
129K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.2K- 7.27% |
$587K - $748K
|
181K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.5K- 32.74% |
$1.34M - $1.71M
|
66.8K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.62KNew |
$191K - $243K
|
4.62K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-306K- 10.65% |
$12.6M - $16.1M
|
2.56M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.19K+ 3.37% |
$90.4K - $115K
|
67.1K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.05K+ 218.17% |
$374K - $477K
|
13.2K
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
39.2K+ 95.83% |
$1.62M - $2.07M
|
80.2K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 15.03% |
$4.36M - $5.56M
|
596K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.4K- 87.29% |
$1.63M - $2.07M
|
5.73K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-132K- 10.63% |
$5.47M - $6.98M
|
1.11M
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.86KNew |
$160K - $203K
|
3.86K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5- 45.45% |
$207 - $263
|
6
$318
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
150+ 0.42% |
$6.2K - $7.9K
|
36.2K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
46.2K+ 187.96% |
$1.91M - $2.44M
|
70.8K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
218KNew |
$8.99M - $11.5M
|
218K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.6KNew |
$851K - $1.09M
|
20.6K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 70.19% |
$499K - $636K
|
29.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-105K- 58.18% |
$4.34M - $5.53M
|
75.5K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.66K+ 0.79% |
$151K - $193K
|
468K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-450- 6.14% |
$18.6K - $23.7K
|
6.88K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
11K+ 1.75% |
$453K - $578K
|
639K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 37.53% |
$10.1M - $12.9M
|
407K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3- 0.03% |
$124 - $158
|
11.2K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
152New |
$6.28K - $8.01K
|
152
$8.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.8K- 2.19% |
$776K - $989K
|
837K
$44.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.6K- 36.78% |
$2.88M - $3.67M
|
120K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.2K- 66.31% |
$547K - $697K
|
6.72K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.54K- 42.8% |
$63.5K - $80.9K
|
2.05K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.82K+ 4.23% |
$241K - $307K
|
143K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.4KNew |
$182K - $232K
|
4.4K
$233K
|