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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.66K- 0.14% |
$110K - $140K
|
1.88M
$95.1M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
635+ 0.26% |
$26.2K - $33.5K
|
249K
$12.6M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
361+ 7.0% |
$14.9K - $19K
|
5.52K
$279K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-61- 6.76% |
$2.52K - $3.21K
|
842
$42.5K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.17% |
$20.7K - $26.3K
|
22.5K
$1.14M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
187New |
$7.73K - $9.85K
|
187
$9.45K
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-21- 6.6% |
$868 - $1.11K
|
297
$15K
|
|
Oct 22, 2024
Q3 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.9K+ 80.98% |
$120K - $153K
|
6.49K
$328K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-24- 17.39% |
$992 - $1.26K
|
114
$5.76K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
217New |
$8.97K - $11.4K
|
217
$11K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
146New |
$6.03K - $7.69K
|
146
$7.38K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29.6K+ 1.15% |
$1.22M - $1.56M
|
2.61M
$132M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.76K- 4.24% |
$72.6K - $92.6K
|
39.7K
$2.01M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.47K+ 26.55% |
$391K - $499K
|
45.1K
$2.28M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.3K+ 895.1% |
$219K - $279K
|
5.89K
$298K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
19+ 2.15% |
$785 - $1K
|
904
$45.7K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
188+ 1566.67% |
$7.77K - $9.91K
|
200
$10.1K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 11.76% |
$82.6 - $105
|
19
$960
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.75KNew |
$196K - $250K
|
4.75K
$240K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.02K- 26.4% |
$83.5K - $106K
|
5.63K
$284K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-425- 5.13% |
$17.6K - $22.4K
|
7.86K
$397K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
6.9K+ 24.82% |
$285K - $364K
|
34.7K
$1.75M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.41K+ 46.33% |
$58.2K - $74.2K
|
4.45K
$225K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-171- 77.38% |
$7.07K - $9.01K
|
50
$2.53K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.5K+ 31.27% |
$269K - $342K
|
27.3K
$1.38M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.06K+ 16.49% |
$85.2K - $109K
|
14.6K
$735K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
5.08K+ 24.91% |
$210K - $268K
|
25.5K
$1.29M
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
600+ 1.01% |
$24.8K - $31.6K
|
60.2K
$3.04M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-663- 4.73% |
$27.4K - $34.9K
|
13.3K
$674K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43K- 40.63% |
$1.82M - $2.12M
|
62.9K
$3.18M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$544K - $633K
|
12.9K
$649K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 26.92% |
$29.6K - $34.5K
|
1.9K
$96K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.34K- 31.15% |
$310K - $361K
|
16.2K
$819K
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-12.2K- 51.35% |
$516K - $600K
|
11.5K
$583K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 13.16% |
$48.3K - $56.2K
|
7.53K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-170K- 85.49% |
$7.2M - $8.39M
|
28.9K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.59KNew |
$363K - $423K
|
8.59K
$434K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.7K+ 21.35% |
$834K - $971K
|
112K
$5.66M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.9K- 87.71% |
$3.21M - $3.74M
|
10.6K
$537K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-122- 1.93% |
$5.16K - $6.01K
|
6.2K
$313K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.4K+ 0.18% |
$524K - $610K
|
7.04M
$355M
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.58M- 81.36% |
$66.9M - $77.9M
|
362K
$18.3M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16+ 133.33% |
$677 - $788
|
28
$1.41K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 9.09% |
$127 - $148
|
36
$1.82K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-294K- 93.69% |
$12.4M - $14.5M
|
19.8K
$1M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.9KNew |
$1.43M - $1.67M
|
33.9K
$1.71M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.46KNew |
$104K - $121K
|
2.46K
$124K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$69.7K - $81.2K
|
1.65K
$83.2K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.96K+ 4.18% |
$125K - $146K
|
73.8K
$3.73M
|