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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-24.8KClosed |
$719K - $759K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-59KClosed |
$1.36M - $1.75M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-77.7KClosed |
$1.79M - $2.3M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-600Closed |
$13.8K - $17.8K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-861Closed |
$19.8K - $25.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.1KNew |
$271K - $336K
|
12.1K
$597K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-174Closed |
$3.9K - $4.83K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-14.8KClosed |
$331K - $409K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$227K - $281K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-400Closed |
$8.96K - $11.1K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-70Closed |
$1.57K - $1.94K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-133Closed |
$2.98K - $3.69K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.5KNew |
$622K - $676K
|
23.5K
$1.16M
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
100New |
$2.65K - $2.88K
|
100
$4.93K
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-24KClosed |
$635K - $690K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-14.9KClosed |
$396K - $430K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-71.6KClosed |
$1.9M - $2.06M
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-425Closed |
$11.3K - $12.2K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-22.8KClosed |
$602K - $664K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-15.4KClosed |
$407K - $450K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-11.5KClosed |
$303K - $335K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.14K+ 76800.0% |
$166K - $184K
|
6.15K
$303K
|
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-70Closed |
$1.9K - $2.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8Closed |
$217 - $240
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-19.4K- 47.13% |
$526K - $583K
|
21.8K
$1.07M
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-217K- 61.04% |
$5.89M - $6.52M
|
139K
$6.84M
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-78Closed |
$2.11K - $2.34K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-8KClosed |
$226K - $237K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$325K - $341K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-37KClosed |
$1.04M - $1.1M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Abrdn PLC
|
SELL
|
- |
-821KClosed |
$23.2M - $24.4M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-16.7KClosed |
$471K - $495K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-125KClosed |
$3.52M - $3.7M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-775KClosed |
$21.9M - $23M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-381KClosed |
$10.9M - $11.7M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Motco
|
SELL
|
- |
-102Closed |
$2.92K - $3.14K
|
0
$0
|
|