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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.8K- 2.19% |
$776K - $989K
|
837K
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.6K- 36.78% |
$2.88M - $3.67M
|
120K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.2K- 66.31% |
$547K - $697K
|
6.72K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.54K- 42.8% |
$63.5K - $80.9K
|
2.05K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.82K+ 4.23% |
$241K - $307K
|
143K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.4KNew |
$182K - $232K
|
4.4K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.64K- 4.57% |
$357K - $455K
|
181K
$9.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.25K- 0.68% |
$217K - $277K
|
772K
$39M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
133New |
$5.5K - $7.01K
|
133
$6.72K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.8KNew |
$568K - $725K
|
13.8K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900+ 300.0% |
$37.2K - $47.4K
|
1.2K
$60.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-149K- 29.16% |
$6.17M - $7.87M
|
363K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.99K- 26.02% |
$206K - $263K
|
14.2K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.03K+ 106.05% |
$167K - $212K
|
7.83K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.8K- 42.22% |
$157K - $200K
|
5.2K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
45.2K+ 61.07% |
$1.87M - $2.38M
|
119K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.87K+ 26.2% |
$408K - $520K
|
47.5K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-205K- 63.68% |
$8.49M - $10.8M
|
117K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.66K+ 0.79% |
$151K - $193K
|
468K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.6KNew |
$851K - $1.09M
|
20.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.1K+ 14.17% |
$335K - $427K
|
65.2K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.17K+ 19.0% |
$131K - $167K
|
19.9K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.6K- 15.0% |
$107K - $137K
|
14.7K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
669KNew |
$27.6M - $35.2M
|
669K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
456+ 5.74% |
$18.8K - $24K
|
8.41K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.28KNew |
$218K - $278K
|
5.28K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.2K- 41.4% |
$545K - $695K
|
18.7K
$943K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.46KNew |
$391K - $498K
|
9.46K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 11.38% |
$6.97M - $8.89M
|
1.65M
$83.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.16K- 2.25% |
$48K - $61.2K
|
50.5K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.37K+ 5.38% |
$98K - $125K
|
46.4K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.48K- 2.98% |
$102K - $131K
|
80.7K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
62.3K+ 46.64% |
$2.57M - $3.28M
|
196K
$9.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.51K- 6.34% |
$62.5K - $79.7K
|
22.4K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
26.3K+ 31.21% |
$1.09M - $1.38M
|
110K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.25K- 5.79% |
$93.1K - $119K
|
36.6K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
4.43KNew |
$183K - $233K
|
4.43K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
78.4K+ 635.65% |
$3.24M - $4.13M
|
90.8K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.39K+ 8.46% |
$140K - $178K
|
43.4K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.52K+ 53.64% |
$393K - $502K
|
27.3K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 33.5% |
$4.54M - $5.78M
|
218K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.93KNew |
$121K - $154K
|
2.93K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
102KNew |
$4.2M - $5.36M
|
102K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.63KNew |
$191K - $244K
|
4.63K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.1KNew |
$746K - $951K
|
18.1K
$912K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.14K- 20.58% |
$46.9K - $59.9K
|
4.38K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.1K- 25.62% |
$128K - $163K
|
9K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.81K+ 90.55% |
$199K - $253K
|
10.1K
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-162- 2.5% |
$6.69K - $8.54K
|
6.31K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.92K- 0.05% |
$162K - $207K
|
8.48M
$428M
|