Purchases and Sales Made in Q1 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2024. The information is specifically focused on institutions that hold shares of SILGAN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.3KNew |
$864K - $983K
|
20.3K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19K+ 9.93% |
$811K - $923K
|
210K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.9KNew |
$763K - $868K
|
17.9K
$903K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.7K+ 15.76% |
$756K - $861K
|
130K
$6.58M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
17.5KNew |
$746K - $849K
|
17.5K
$884K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2KNew |
$691K - $786K
|
16.2K
$818K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.3KNew |
$654K - $744K
|
15.3K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.3KNew |
$651K - $741K
|
15.3K
$771K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.7K+ 22.84% |
$584K - $665K
|
73.6K
$3.72M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.3K+ 17.58% |
$567K - $645K
|
88.9K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.7KNew |
$499K - $568K
|
11.7K
$591K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.2KNew |
$436K - $497K
|
10.2K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.8KNew |
$418K - $476K
|
9.8K
$495K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.89K+ 25.75% |
$379K - $432K
|
43.4K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
8.8K+ 58.87% |
$375K - $427K
|
23.8K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.72K+ 87.18% |
$372K - $423K
|
18.7K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.67KNew |
$370K - $421K
|
8.67K
$438K
|
|
|
Jan 08, 2025
Q1 2024
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
8.63K+ 15.66% |
$368K - $419K
|
63.7K
$3.22M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.46KNew |
$361K - $411K
|
8.46K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.22KNew |
$351K - $399K
|
8.22K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.04KNew |
$343K - $390K
|
8.04K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.66K+ 48.2% |
$327K - $372K
|
23.5K
$1.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.62K+ 2.56% |
$325K - $370K
|
305K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.58K+ 30.11% |
$323K - $368K
|
32.7K
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
7.55K+ 12.29% |
$322K - $367K
|
69K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.54K+ 7.82% |
$322K - $366K
|
104K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.05KNew |
$301K - $343K
|
7.05K
$356K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.22K+ 72.61% |
$265K - $302K
|
14.8K
$747K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
5.9KNew |
$252K - $286K
|
5.9K
$298K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.68K+ 46.52% |
$242K - $276K
|
17.9K
$903K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$239K - $272K
|
5.6K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.55KNew |
$237K - $269K
|
5.55K
$280K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.34K+ 7.35% |
$228K - $259K
|
78K
$3.94M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.2KNew |
$222K - $252K
|
5.2K
$263K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.19K+ 23.72% |
$221K - $252K
|
27K
$1.37M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.85KNew |
$207K - $235K
|
4.85K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.84K+ 3.9% |
$206K - $235K
|
129K
$6.51M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.79KNew |
$204K - $233K
|
4.79K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.74KNew |
$202K - $230K
|
4.74K
$240K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.54KNew |
$194K - $220K
|
4.54K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.52KNew |
$193K - $219K
|
4.52K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.34KNew |
$185K - $211K
|
4.34K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$184K - $209K
|
4.3K
$217K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.98KNew |
$170K - $193K
|
3.98K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.82K+ 5.68% |
$163K - $185K
|
71.1K
$3.59M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.56K+ 59.48% |
$152K - $173K
|
9.54K
$482K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.82K+ 45.47% |
$120K - $137K
|
9.01K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.76KNew |
$118K - $134K
|
2.76K
$140K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.69K+ 72.02% |
$115K - $131K
|
6.43K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$111K - $126K
|
2.6K
$131K
|