Purchases and Sales Made in Q3 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.26MNew |
$95.5M - $110M
|
2.26M
$119M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.54MNew |
$65.3M - $75.4M
|
1.54M
$81.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.27M+ 43.02% |
$53.7M - $62M
|
4.22M
$222M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05M+ 20.93% |
$44.3M - $51.2M
|
6.05M
$318M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
569K+ 2814.47% |
$24.1M - $27.8M
|
589K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
383K+ 54.14% |
$16.2M - $18.7M
|
1.09M
$57.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
336K+ 20.04% |
$14.2M - $16.4M
|
2.01M
$106M
|
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
BUY
|
- |
158KNew |
$6.67M - $7.7M
|
158K
$8.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
155K+ 20.87% |
$6.56M - $7.57M
|
897K
$47.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
151K+ 18.57% |
$6.4M - $7.39M
|
966K
$50.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
147K+ 5.61% |
$6.23M - $7.19M
|
2.77M
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
129KNew |
$5.46M - $6.3M
|
129K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
126K+ 20.91% |
$5.32M - $6.14M
|
726K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
115K+ 9.95% |
$4.86M - $5.61M
|
1.27M
$66.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
93KNew |
$3.93M - $4.54M
|
93K
$4.88M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86K+ 119.51% |
$3.64M - $4.2M
|
158K
$8.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82.8K+ 4.81% |
$3.5M - $4.04M
|
1.8M
$94.7M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
81.1K+ 29.86% |
$3.43M - $3.96M
|
353K
$18.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
79.6K+ 203.91% |
$3.37M - $3.89M
|
119K
$6.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
69.9K+ 4.7% |
$2.96M - $3.41M
|
1.56M
$81.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
67KNew |
$2.84M - $3.27M
|
67K
$3.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
62.5K+ 13.47% |
$2.64M - $3.05M
|
527K
$27.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
47.2K+ 20.62% |
$2M - $2.3M
|
276K
$14.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
43.8KNew |
$1.85M - $2.14M
|
43.8K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
37.2KNew |
$1.57M - $1.82M
|
37.2K
$1.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
37.2KNew |
$1.57M - $1.82M
|
37.2K
$1.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
36.7KNew |
$1.55M - $1.79M
|
36.7K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.1KNew |
$1.49M - $1.72M
|
35.1K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
34.1K+ 71.68% |
$1.44M - $1.66M
|
81.6K
$4.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
26K+ 24.53% |
$1.1M - $1.27M
|
132K
$6.94M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
25.9KNew |
$1.1M - $1.27M
|
25.9K
$1.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
25K+ 7.58% |
$1.06M - $1.22M
|
355K
$18.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.3K+ 4.25% |
$861K - $994K
|
499K
$26.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 18.0% |
$856K - $989K
|
133K
$6.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.8KNew |
$838K - $967K
|
19.8K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.8K+ 2.51% |
$794K - $917K
|
767K
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.8K+ 157.18% |
$752K - $868K
|
29.1K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.3K+ 5.9% |
$731K - $844K
|
310K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$676K - $780K
|
16K
$839K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3KNew |
$647K - $747K
|
15.3K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
15KNew |
$633K - $730K
|
15K
$786K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.1K+ 1.22% |
$599K - $691K
|
1.18M
$61.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.4K+ 8.74% |
$524K - $605K
|
154K
$8.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.7K+ 9.65% |
$494K - $570K
|
133K
$6.96M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.7K+ 9.65% |
$494K - $570K
|
133K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 68.22% |
$483K - $557K
|
28.1K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
11.2KNew |
$472K - $545K
|
11.2K
$586K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
11.1KNew |
$470K - $542K
|
11.1K
$583K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.3K+ 205.8% |
$436K - $503K
|
15.3K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$427K - $493K
|
10.1K
$530K
|