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 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-71.9K- 70.73% |
$2.97M - $3.79M
|
29.7K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
12+ 0.14% |
$496 - $632
|
8.79K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14K+ 64.71% |
$578K - $738K
|
35.6K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
475+ 4.44% |
$19.6K - $25K
|
11.2K
$565K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-106K- 11.32% |
$4.39M - $5.59M
|
832K
$42M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
49.1K+ 40.28% |
$2.03M - $2.59M
|
171K
$8.64M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.66K+ 54.73% |
$275K - $351K
|
18.8K
$951K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.4K+ 13.56% |
$4.02M - $5.13M
|
815K
$41.2M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.4K- 23.22% |
$3.2M - $4.08M
|
256K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
262+ 2.42% |
$10.8K - $13.8K
|
11.1K
$561K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.42K- 10.49% |
$58.7K - $74.8K
|
12.1K
$612K
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.43K- 20.46% |
$142K - $181K
|
13.3K
$673K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.08K+ 32.63% |
$169K - $215K
|
16.6K
$838K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-111- 0.34% |
$4.59K - $5.85K
|
32.3K
$1.63M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
47New |
$1.94K - $2.48K
|
47
$2.37K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.04K- 2.59% |
$42.9K - $54.7K
|
39K
$1.97M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.9K+ 160.06% |
$452K - $576K
|
17.8K
$898K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4+ 1.08% |
$165 - $211
|
375
$18.9K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.17K+ 89.46% |
$296K - $378K
|
15.2K
$767K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.9K+ 4.24% |
$493K - $628K
|
293K
$14.8M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.32K+ 169.81% |
$54.4K - $69.3K
|
2.09K
$106K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.2K+ 22.24% |
$461K - $588K
|
61.3K
$3.1M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.7K- 22.23% |
$70K - $89.3K
|
5.93K
$300K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
74.1K+ 351.15% |
$3.06M - $3.91M
|
95.2K
$4.81M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-174K- 8.18% |
$7.2M - $9.18M
|
1.96M
$98.8M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.48KNew |
$185K - $236K
|
4.48K
$226K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26+ 2.13% |
$1.07K - $1.37K
|
1.24K
$62.8K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
744+ 3.12% |
$30.7K - $39.2K
|
24.6K
$1.24M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.96K+ 34.51% |
$370K - $472K
|
34.9K
$1.76M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 11.15% |
$52.8K - $67.3K
|
10.2K
$514K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 2.29% |
$71.5K - $91.2K
|
77.3K
$3.9M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 0.92% |
$482K - $614K
|
1.28M
$64.6M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
133+ 2.54% |
$5.5K - $7.01K
|
5.36K
$271K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-350- 81.97% |
$14.5K - $18.4K
|
77
$3.89K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
230New |
$9.5K - $12.1K
|
230
$11.6K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.6K+ 142.03% |
$519K - $662K
|
21.4K
$1.08M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
19.9KNew |
$821K - $1.05M
|
19.9K
$1M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.48K- 14.91% |
$102K - $130K
|
14.1K
$713K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-542- 2.76% |
$22.4K - $28.6K
|
19.1K
$963K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.48% |
$33.1K - $42.2K
|
167K
$8.43M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-12K- 30.01% |
$496K - $632K
|
28K
$1.41M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-183- 5.44% |
$7.56K - $9.64K
|
3.18K
$161K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.92K+ 16.19% |
$79.5K - $101K
|
13.8K
$697K
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.8K- 4.31% |
$1.6M - $2.04M
|
862K
$43.5M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-97- 0.54% |
$4.01K - $5.11K
|
17.9K
$904K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87.8K+ 2.96% |
$3.63M - $4.62M
|
3.05M
$154M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-18.6K- 35.85% |
$768K - $980K
|
33.3K
$1.68M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
698+ 8.7% |
$28.8K - $36.8K
|
8.73K
$441K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.42K+ 5.26% |
$58.7K - $74.9K
|
28.4K
$1.44M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
494+ 27.71% |
$20.4K - $26K
|
2.28K
$115K
|