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 |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-2- 1.54% |
$85.3 - $97.1
|
128
$6.31K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 7.01% |
$46.9K - $53.4K
|
14.6K
$720K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
109K+ 118.01% |
$4.65M - $5.29M
|
201K
$9.92M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
54New |
$2.3K - $2.62K
|
54
$2.66K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
51+ 20.65% |
$2.18K - $2.48K
|
298
$14.7K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 11.41% |
$79.4K - $90.4K
|
14.5K
$713K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 5.56% |
$38.4K - $43.7K
|
17.1K
$843K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
81+ 124.62% |
$3.46K - $3.93K
|
146
$7.2K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6New |
$256 - $291
|
6
$296
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.6K+ 32.93% |
$62K - $73.1K
|
6.45K
$318K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.37KNew |
$92.1K - $109K
|
2.37K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$427 - $504
|
11
$542
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.1KNew |
$159K - $188K
|
4.1K
$202K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
702New |
$27.3K - $32.2K
|
702
$34.6K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
150New |
$5.83K - $6.87K
|
150
$7.4K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-108K- 82.09% |
$4.2M - $4.96M
|
23.6K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-70.5K- 2.87% |
$2.74M - $3.23M
|
2.39M
$118M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.7K- 46.23% |
$571K - $673K
|
17.1K
$843K
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
76New |
$2.95K - $3.48K
|
76
$3.75K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-512- 7.38% |
$19.9K - $23.4K
|
6.43K
$317K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
12New |
$466 - $550
|
12
$592
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
150New |
$5.83K - $6.87K
|
150
$7.4K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
5New |
$194 - $229
|
5
$247
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4+ 13.33% |
$155 - $183
|
34
$1.68K
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.27K+ 10.65% |
$49.1K - $57.9K
|
13.1K
$648K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.71K- 51.89% |
$144K - $170K
|
3.44K
$169K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 25.64% |
$388 - $458
|
29
$1.43K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.8KNew |
$421K - $497K
|
10.8K
$535K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
58New |
$2.25K - $2.66K
|
58
$2.86K
|
|
Jan 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.8K- 6.72% |
$109K - $128K
|
38.9K
$1.92M
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-449- 0.45% |
$17.4K - $20.6K
|
100K
$4.93M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 5.59% |
$311 - $366
|
135
$6.66K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
17New |
$660 - $779
|
17
$838
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.61KNew |
$257K - $303K
|
6.61K
$326K
|
|
Q3 2023 | |||||||
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 42.68% |
$117K - $135K
|
9.26K
$456K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.3K+ 205.8% |
$436K - $503K
|
15.3K
$754K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
91New |
$3.85K - $4.44K
|
91
$4.49K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
34+ 38.2% |
$1.44K - $1.66K
|
123
$6.07K
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.1KNew |
$1.49M - $1.72M
|
35.1K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.62K- 25.95% |
$153K - $177K
|
10.3K
$509K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
43+ 477.78% |
$1.82K - $2.1K
|
52
$2.56K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.01KNew |
$42.8K - $49.4K
|
1.01K
$49.9K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.8KNew |
$372K - $430K
|
8.8K
$434K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-48.2K- 80.06% |
$2.04M - $2.35M
|
12K
$592K
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.61K- 33.99% |
$153K - $176K
|
7K
$345K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
158New |
$6.68K - $7.72K
|
158
$7.79K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
195+ 3.3% |
$8.25K - $9.52K
|
6.11K
$301K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
9New |
$381 - $440
|
9
$444
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-626- 11.65% |
$26.5K - $30.6K
|
4.75K
$234K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$2.03K - $2.34K
|
48
$2.37K
|