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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 17.22% |
$585K - $665K
|
55.6K
$2.74M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-444- 5.28% |
$22.5K - $25.5K
|
7.96K
$393K
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
585K+ 87.43% |
$29.6M - $33.6M
|
1.25M
$61.8M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
114+ 0.85% |
$5.77K - $6.56K
|
13.5K
$666K
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.01K+ 4.64% |
$304K - $346K
|
135K
$6.68M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
8.18K+ 22.34% |
$414K - $471K
|
44.8K
$2.21M
|
|
Feb 14, 2025
Q4 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
471+ 6.24% |
$23.8K - $27.1K
|
8.02K
$396K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.2K- 6.01% |
$5.02M - $5.71M
|
1.55M
$76.6M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
2.41KNew |
$122K - $139K
|
2.41K
$119K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-274- 13.35% |
$13.9K - $15.8K
|
1.78K
$87.7K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.8K+ 0.39% |
$599K - $681K
|
3.06M
$151M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.2K+ 90.89% |
$212K - $242K
|
8.82K
$435K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.98% |
$101 - $115
|
207
$10.2K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.2K+ 45.69% |
$1.33M - $1.51M
|
83.5K
$4.12M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
31+ 0.7% |
$1.57K - $1.78K
|
4.46K
$220K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
368+ 1.65% |
$18.6K - $21.2K
|
22.7K
$1.12M
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-392- 1.14% |
$19.8K - $22.6K
|
34.1K
$1.68M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
50.2K+ 15.65% |
$2.54M - $2.89M
|
371K
$18.3M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.12K+ 7.35% |
$411K - $467K
|
119K
$5.84M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.57K- 21.5% |
$180K - $205K
|
13K
$642K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-352- 4.56% |
$17.8K - $20.3K
|
7.36K
$363K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.61K- 34.7% |
$334K - $380K
|
12.4K
$613K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-833- 66.96% |
$42.1K - $47.9K
|
411
$20.3K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.08K- 14.42% |
$54.9K - $62.4K
|
6.43K
$317K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.8K- 0.76% |
$748K - $850K
|
1.94M
$95.7M
|
|
Feb 13, 2025
Q4 2024
|
Paralel Advisors LLC
|
BUY
|
- |
4.7K+ 9.99% |
$238K - $270K
|
51.7K
$2.55M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
230+ 0.64% |
$11.6K - $13.2K
|
36.4K
$1.8M
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.08KNew |
$54.7K - $62.2K
|
1.08K
$53.4K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9- 2.4% |
$455 - $518
|
366
$18K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
973+ 3.27% |
$49.2K - $56K
|
30.7K
$1.51M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14+ 0.36% |
$708 - $805
|
3.88K
$191K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.98K+ 36.19% |
$252K - $286K
|
18.7K
$924K
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
19.2K+ 26.93% |
$973K - $1.11M
|
90.7K
$4.47M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-570- 1.99% |
$28.8K - $32.8K
|
28K
$1.38M
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.8KNew |
$243K - $276K
|
4.8K
$237K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 6.21% |
$672K - $764K
|
201K
$9.9M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-32.6K- 4.73% |
$1.65M - $1.88M
|
656K
$32.4M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.1KNew |
$763K - $867K
|
15.1K
$743K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
158+ 2.76% |
$7.99K - $9.09K
|
5.88K
$290K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-746- 2.74% |
$37.7K - $42.9K
|
26.5K
$1.3M
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.75K+ 49.1% |
$493K - $561K
|
29.6K
$1.46M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.81K+ 9.08% |
$193K - $219K
|
45.8K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.35K+ 4.09% |
$119K - $135K
|
59.8K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
124+ 9.05% |
$6.27K - $7.13K
|
1.49K
$73.7K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-110- 0.78% |
$5.57K - $6.33K
|
14K
$691K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-286K- 20.03% |
$14.5M - $16.4M
|
1.14M
$56.2M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
943+ 14.55% |
$47.7K - $54.3K
|
7.43K
$366K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.19K+ 170.37% |
$161K - $183K
|
5.06K
$249K
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.86K+ 0.49% |
$94.3K - $107K
|
383K
$18.9M
|