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 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.8K- 2.19% |
$776K - $989K
|
837K
$44M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-19.8K- 1.57% |
$817K - $1.04M
|
1.24M
$65M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.5K- 8.94% |
$1.3M - $1.66M
|
321K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 88.17% |
$1.31M - $1.68M
|
4.27K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.5K- 32.74% |
$1.34M - $1.71M
|
66.8K
$3.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-37K- 34.1% |
$1.53M - $1.95M
|
71.4K
$3.75M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.8K- 4.31% |
$1.6M - $2.04M
|
862K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.4K- 87.29% |
$1.63M - $2.07M
|
5.73K
$301K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.8K- 40.01% |
$1.81M - $2.31M
|
65.7K
$3.45M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-65K- 15.06% |
$2.69M - $3.43M
|
367K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.6K- 36.78% |
$2.88M - $3.67M
|
120K
$6.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-71.9K- 70.73% |
$2.97M - $3.79M
|
29.7K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.4K- 23.22% |
$3.2M - $4.08M
|
256K
$13.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.4K- 30.48% |
$3.41M - $4.34M
|
188K
$9.88M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.1K- 6.0% |
$3.76M - $4.8M
|
1.43M
$74.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-105K- 58.18% |
$4.34M - $5.53M
|
75.5K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 15.03% |
$4.36M - $5.56M
|
596K
$31.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-106K- 11.32% |
$4.39M - $5.59M
|
832K
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 33.5% |
$4.54M - $5.78M
|
218K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-132K- 10.63% |
$5.47M - $6.98M
|
1.11M
$58.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-144K- 40.22% |
$5.95M - $7.59M
|
214K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-149K- 29.16% |
$6.17M - $7.87M
|
363K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-174K- 8.18% |
$7.2M - $9.18M
|
1.96M
$103M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-183K- 7.92% |
$7.57M - $9.65M
|
2.13M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-205K- 63.68% |
$8.49M - $10.8M
|
117K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 37.53% |
$10.1M - $12.9M
|
407K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-267K- 75.66% |
$11M - $14.1M
|
86K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-306K- 10.65% |
$12.6M - $16.1M
|
2.56M
$135M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.24M- 19.48% |
$51.4M - $65.5M
|
5.14M
$270M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.24M- 19.48% |
$51.4M - $65.5M
|
5.14M
$270M
|