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 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-527- 99.06% |
$22.5K - $25.6K
|
5
$253
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-567- 10.36% |
$24.2K - $27.5K
|
4.91K
$248K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-750- 9.42% |
$32K - $36.4K
|
7.21K
$364K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-796- 39.52% |
$34K - $38.7K
|
1.22K
$61.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-813- 0.68% |
$34.7K - $39.5K
|
119K
$6.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-822- 2.18% |
$35.1K - $39.9K
|
36.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-834- 97.32% |
$35.6K - $40.5K
|
23
$1.16K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-865- 4.89% |
$36.9K - $42K
|
16.8K
$850K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 5.26% |
$38.4K - $43.7K
|
16.2K
$818K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-987- 18.52% |
$42.1K - $47.9K
|
4.34K
$219K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.01K- 2.73% |
$43.1K - $49K
|
36K
$1.82M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.08K- 12.77% |
$46.1K - $52.5K
|
7.38K
$373K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.09K- 12.22% |
$46.3K - $52.7K
|
7.8K
$394K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 7.01% |
$46.9K - $53.4K
|
14.6K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.16K- 2.72% |
$49.6K - $56.4K
|
41.5K
$2.1M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 4.77% |
$50K - $57K
|
23.4K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.22K- 1.46% |
$52K - $59.1K
|
82.5K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1.22K- 0.18% |
$52K - $59.2K
|
660K
$33.3M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.26K- 10.73% |
$53.5K - $60.9K
|
10.4K
$527K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.44K- 4.8% |
$61.4K - $69.9K
|
28.5K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.52K- 1.14% |
$64.9K - $73.9K
|
132K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 11.09% |
$65K - $74K
|
12.2K
$617K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 18.97% |
$67.5K - $76.9K
|
6.76K
$342K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.82K- 12.12% |
$77.5K - $88.2K
|
13.2K
$666K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 3.66% |
$78.2K - $89.1K
|
48.2K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.86K- 19.49% |
$79.3K - $90.3K
|
7.69K
$388K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 11.41% |
$79.4K - $90.4K
|
14.5K
$731K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.92K- 0.03% |
$81.8K - $93.1K
|
7.02M
$355M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.97K- 92.22% |
$84K - $95.6K
|
166
$8.39K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.1K- 1.57% |
$89.5K - $102K
|
131K
$6.63M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.21K- 2.02% |
$94.4K - $107K
|
107K
$5.41M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.65K- 29.27% |
$113K - $129K
|
6.41K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.71K- 35.94% |
$116K - $132K
|
4.83K
$244K
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.79K- 4.42% |
$119K - $136K
|
60.4K
$3.05M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.88K- 12.57% |
$123K - $140K
|
20K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.23K- 95.27% |
$138K - $157K
|
160
$8.08K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.38K- 29.94% |
$144K - $164K
|
7.9K
$399K
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-3.72K- 90.04% |
$159K - $181K
|
412
$20.8K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 0.64% |
$184K - $210K
|
670K
$33.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.35K- 0.28% |
$186K - $211K
|
1.56M
$78.9M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 3.0% |
$222K - $253K
|
168K
$8.49M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.75K- 65.93% |
$245K - $279K
|
2.97K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6K- 20.18% |
$256K - $291K
|
23.7K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.3K- 4.41% |
$311K - $354K
|
158K
$7.99M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.3K- 14.14% |
$312K - $355K
|
44.4K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.49K- 8.11% |
$319K - $364K
|
84.8K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.75K- 70.84% |
$331K - $376K
|
3.19K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.42K- 1.48% |
$359K - $409K
|
562K
$28.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.75K- 12.99% |
$373K - $425K
|
58.6K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.6K- 17.36% |
$410K - $466K
|
45.7K
$2.31M
|