Latest Institutional Transactions on Silgan Holdings Inc (SLGN)
This table provides information on the latest institutional transactions involving Silgan Holdings Inc (SLGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.4K- 52.41% |
$951K - $1.16M
|
19.4K
$1.08M
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-25- 0.09% |
$1.11K - $1.36K
|
27.8K
$1.54M
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.89K- 28.04% |
$83.8K - $102K
|
4.84K
$268K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 8.0% |
$88.9 - $109
|
23
$1.28K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
400New |
$17.8K - $21.7K
|
400
$22.2K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-37Closed |
$1.86K - $2.04K
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$958 - $1.05K
|
0
$0
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-69.3K- 73.42% |
$3.49M - $3.83M
|
25.1K
$1.39M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.54K- 4.22% |
$77.7K - $85.1K
|
35K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.1KNew |
$156K - $171K
|
3.1K
$172K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07KNew |
$54.1K - $59.3K
|
1.07K
$59.6K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.04K- 75.5% |
$153K - $168K
|
985
$54.7K
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-375- 0.79% |
$18.9K - $20.7K
|
47.3K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$659K - $722K
|
13.1K
$726K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.33K+ 386.34% |
$67K - $73.3K
|
1.67K
$92.8K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6New |
$302 - $331
|
6
$333
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.47KNew |
$326K - $357K
|
6.47K
$359K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.89K+ 8.63% |
$95.2K - $104K
|
23.8K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-191- 18.28% |
$9.63K - $10.5K
|
854
$47.4K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.49KNew |
$378K - $413K
|
7.49K
$416K
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
64.2KNew |
$3.24M - $3.54M
|
64.2K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.8KNew |
$192K - $210K
|
3.8K
$211K
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-264- 24.49% |
$13.3K - $14.6K
|
814
$45.2K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-681- 86.75% |
$34.3K - $37.6K
|
104
$5.77K
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
23.5KNew |
$1.18M - $1.3M
|
23.5K
$1.3M
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-21.4K- 90.86% |
$1.08M - $1.18M
|
2.15K
$119K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-12- 11.65% |
$605 - $662
|
91
$5.05K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
5New |
$252 - $276
|
5
$277
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
10+ 100.0% |
$504 - $552
|
20
$1.11K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
531New |
$26.8K - $29.3K
|
531
$29.5K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
34New |
$1.71K - $1.88K
|
34
$1.89K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-107- 5.67% |
$4.51K - $5.81K
|
1.78K
$98.8K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14New |
$590 - $760
|
14
$777
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$211K - $271K
|
5K
$277K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
927KNew |
$39.1M - $50.3M
|
927K
$51.5M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.31KNew |
$97.1K - $125K
|
2.31K
$128K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.26KNew |
$348K - $448K
|
8.26K
$458K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.5KNew |
$528K - $680K
|
12.5K
$696K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.05K+ 67.01% |
$171K - $220K
|
10.1K
$560K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 52.55% |
$630K - $811K
|
13.5K
$749K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.8K- 22.81% |
$496K - $638K
|
39.8K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.33KNew |
$183K - $235K
|
4.33K
$240K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6New |
$253 - $326
|
6
$333
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
4.46KNew |
$188K - $242K
|
4.46K
$248K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-22- 32.35% |
$927 - $1.19K
|
46
$2.55K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 16.67% |
$42.1 - $54.3
|
7
$388
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-4- 4.94% |
$169 - $217
|
77
$4.27K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
244+ 4.86% |
$10.3K - $13.2K
|
5.26K
$292K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
22New |
$927 - $1.19K
|
22
$1.22K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$211 - $271
|
5
$277
|