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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.7K- 8.15% |
$70.2K - $89.6K
|
19.2K
$945K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.32KNew |
$95.7K - $122K
|
2.32K
$114K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
134New |
$5.54K - $7.06K
|
134
$6.61K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
15.3KNew |
$631K - $805K
|
15.3K
$753K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3K+ 228.09% |
$424K - $540K
|
14.8K
$727K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.8K- 40.01% |
$1.81M - $2.31M
|
65.7K
$3.24M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-796- 15.26% |
$32.9K - $41.9K
|
4.42K
$218K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 88.17% |
$1.31M - $1.68M
|
4.27K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
49.1K+ 40.28% |
$2.03M - $2.59M
|
171K
$8.43M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.92K- 28.8% |
$79.1K - $101K
|
4.73K
$233K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.7K- 67.71% |
$608K - $775K
|
7.02K
$346K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.42K- 10.49% |
$58.7K - $74.8K
|
12.1K
$597K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
74.1K+ 351.15% |
$3.06M - $3.91M
|
95.2K
$4.7M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.48KNew |
$185K - $236K
|
4.48K
$221K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.96K+ 34.51% |
$370K - $472K
|
34.9K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.17K+ 89.46% |
$296K - $378K
|
15.2K
$749K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 2.29% |
$71.5K - $91.2K
|
77.3K
$3.81M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
133+ 2.54% |
$5.5K - $7.01K
|
5.36K
$264K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-350- 81.97% |
$14.5K - $18.4K
|
77
$3.8K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
230New |
$9.5K - $12.1K
|
230
$11.3K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-183- 5.44% |
$7.56K - $9.64K
|
3.18K
$157K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
170New |
$7.02K - $8.96K
|
170
$8.38K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.53KNew |
$187K - $239K
|
4.53K
$224K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
70+ 0.88% |
$2.89K - $3.69K
|
7.98K
$393K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 0.45% |
$41.3 - $52.7
|
222
$10.9K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-921- 12.41% |
$38.1K - $48.5K
|
6.5K
$320K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
8.55KNew |
$353K - $451K
|
8.55K
$422K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.64K- 6.39% |
$109K - $139K
|
38.6K
$1.9M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
809+ 16.69% |
$33.4K - $42.6K
|
5.66K
$279K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $52.7
|
1
$49.3
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
344New |
$14.2K - $18.1K
|
344
$17K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.03K- 6.26% |
$125K - $159K
|
45.3K
$2.23M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 30.0% |
$124 - $158
|
13
$641
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-13- 1.06% |
$537 - $685
|
1.22K
$60.1K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
6New |
$248 - $316
|
6
$296
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.3K- 24.1% |
$509K - $650K
|
38.8K
$1.91M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-280- 1.66% |
$11.6K - $14.8K
|
16.6K
$816K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 4.0% |
$124 - $158
|
78
$3.85K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.17% |
$20.7K - $26.3K
|
22.5K
$1.11M
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
187New |
$7.73K - $9.85K
|
187
$9.22K
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-21- 6.6% |
$868 - $1.11K
|
297
$14.6K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
146New |
$6.03K - $7.69K
|
146
$7.2K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
217New |
$8.97K - $11.4K
|
217
$10.7K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.47K+ 26.55% |
$391K - $499K
|
45.1K
$2.23M
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.75KNew |
$196K - $250K
|
4.75K
$234K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
6.9K+ 24.82% |
$285K - $364K
|
34.7K
$1.71M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-171- 77.38% |
$7.07K - $9.01K
|
50
$2.47K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.41K+ 4.27% |
$144K - $168K
|
83.1K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$544K - $633K
|
12.9K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 26.92% |
$29.6K - $34.5K
|
1.9K
$93.7K
|