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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.19KClosed |
$258K - $312K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
49New |
$1.76K - $2.13K
|
49
$2.48K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$647 - $782
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-54Closed |
$1.94K - $2.34K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-21KClosed |
$755K - $912K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Polianta LTD
|
SELL
|
- |
-34.1KClosed |
$1.23M - $1.48M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-7.24KClosed |
$260K - $314K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$1.05K - $1.23K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.8KClosed |
$1.65M - $1.94M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.21KClosed |
$74.5K - $87.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.61KNew |
$189K - $222K
|
5.61K
$283K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-599Closed |
$20.2K - $23.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5KClosed |
$374K - $454K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3KClosed |
$97.6K - $118K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-285Closed |
$9.28K - $11.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-27.5KClosed |
$895K - $1.09M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10KClosed |
$326K - $395K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-18KClosed |
$587K - $712K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.2KClosed |
$137K - $166K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.65KClosed |
$314K - $381K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Empire Life Investments Inc.
|
SELL
|
- |
-18.1KClosed |
$589K - $714K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-21.7KClosed |
$706K - $856K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.94KClosed |
$63K - $76.5K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-24.4KClosed |
$794K - $963K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-22.6KClosed |
$736K - $893K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-345Closed |
$11.2K - $13.6K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
56New |
$1.61K - $1.98K
|
56
$2.83K
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.9KClosed |
$430K - $529K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-246Closed |
$7.08K - $8.71K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.52KClosed |
$72.5K - $89.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pendal Group LTD
|
SELL
|
- |
-4.53KClosed |
$131K - $161K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-160Closed |
$4.61K - $5.67K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-37.3KClosed |
$1.07M - $1.32M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-14.2KClosed |
$409K - $503K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-11Closed |
$317 - $390
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-24Closed |
$691 - $850
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-14.3KClosed |
$412K - $507K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.16KClosed |
$207K - $266K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
74New |
$1.87K - $2.41K
|
74
$3.74K
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.82KClosed |
$147K - $190K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.4KClosed |
$213K - $274K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-733Closed |
$18.6K - $23.9K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.34KClosed |
$236K - $304K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.8K+ 2800.0% |
$70.9K - $91.2K
|
2.9K
$147K
|
|
May 11, 2020
Q1 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-43.2KClosed |
$1.09M - $1.41M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-7.21KClosed |
$183K - $235K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-700Closed |
$17.7K - $22.8K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-15.9KClosed |
$404K - $519K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-553Closed |
$14K - $18K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17KClosed |
$492K - $531K
|
0
$0
|