Purchases and Sales Made in Q3 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.48% |
$33.1K - $42.2K
|
167K
$8.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-815- 9.55% |
$33.7K - $42.9K
|
7.72K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-901- 7.71% |
$37.2K - $47.5K
|
10.8K
$566K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-921- 12.41% |
$38.1K - $48.5K
|
6.5K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.04K- 2.59% |
$42.9K - $54.7K
|
39K
$2.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.09K- 0.91% |
$44.9K - $57.2K
|
118K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.14K- 20.58% |
$46.9K - $59.9K
|
4.38K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.16K- 2.25% |
$48K - $61.2K
|
50.5K
$2.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 11.15% |
$52.8K - $67.3K
|
10.2K
$534K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.42K- 10.49% |
$58.7K - $74.8K
|
12.1K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.51K- 6.34% |
$62.5K - $79.7K
|
22.4K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.54K- 42.8% |
$63.5K - $80.9K
|
2.05K
$108K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.58K- 1.58% |
$65.2K - $83.2K
|
98.6K
$5.18M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.7K- 22.23% |
$70K - $89.3K
|
5.93K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.7K- 8.15% |
$70.2K - $89.6K
|
19.2K
$1.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.76K- 4.24% |
$72.6K - $92.6K
|
39.7K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.92K- 28.8% |
$79.1K - $101K
|
4.73K
$249K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.02K- 26.4% |
$83.5K - $106K
|
5.63K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.25K- 5.79% |
$93.1K - $119K
|
36.6K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.29K- 3.28% |
$94.6K - $121K
|
67.5K
$3.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.48K- 14.91% |
$102K - $130K
|
14.1K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.48K- 2.98% |
$102K - $131K
|
80.7K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.6K- 15.0% |
$107K - $137K
|
14.7K
$773K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.6K- 5.6% |
$108K - $137K
|
43.9K
$2.3M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.64K- 6.39% |
$109K - $139K
|
38.6K
$2.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.66K- 0.14% |
$110K - $140K
|
1.88M
$98.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.89K- 0.58% |
$119K - $152K
|
494K
$26M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.03K- 6.26% |
$125K - $159K
|
45.3K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.39K- 67.0% |
$140K - $179K
|
1.67K
$87.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.43K- 20.46% |
$142K - $181K
|
13.3K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.8K- 42.22% |
$157K - $200K
|
5.2K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.92K- 0.05% |
$162K - $207K
|
8.48M
$445M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.08K- 11.99% |
$169K - $215K
|
29.9K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.79K- 1.48% |
$198K - $252K
|
318K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.99K- 1.29% |
$206K - $263K
|
381K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.99K- 26.02% |
$206K - $263K
|
14.2K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.25K- 0.68% |
$217K - $277K
|
772K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.31K- 60.32% |
$302K - $385K
|
4.81K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.64K- 4.57% |
$357K - $455K
|
181K
$9.49M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9K- 7.02% |
$372K - $474K
|
119K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.71K- 83.86% |
$401K - $512K
|
1.87K
$98.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-11.5K- 55.27% |
$476K - $607K
|
9.32K
$490K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-12K- 30.01% |
$496K - $632K
|
28K
$1.47M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.3K- 24.1% |
$509K - $650K
|
38.8K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.2K- 41.4% |
$545K - $695K
|
18.7K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.2K- 66.31% |
$547K - $697K
|
6.72K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.2K- 7.27% |
$587K - $748K
|
181K
$9.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.7K- 67.71% |
$608K - $775K
|
7.02K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 2.42% |
$744K - $948K
|
725K
$38.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-18.6K- 35.85% |
$768K - $980K
|
33.3K
$1.75M
|