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
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 70.19% |
$499K - $636K
|
29.3K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
218KNew |
$8.99M - $11.5M
|
218K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.4KNew |
$182K - $232K
|
4.4K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.31K- 60.32% |
$302K - $385K
|
4.81K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.4K- 87.29% |
$1.63M - $2.07M
|
5.73K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-11.5K- 55.27% |
$476K - $607K
|
9.32K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.46KNew |
$391K - $498K
|
9.46K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.1K- 25.62% |
$128K - $163K
|
9K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.14K- 20.58% |
$46.9K - $59.9K
|
4.38K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.63KNew |
$191K - $244K
|
4.63K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
102KNew |
$4.2M - $5.36M
|
102K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.93KNew |
$121K - $154K
|
2.93K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.17K+ 19.0% |
$131K - $167K
|
19.9K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
133New |
$5.5K - $7.01K
|
133
$7.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.58KNew |
$65.4K - $83.4K
|
1.58K
$88.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.32KNew |
$95.7K - $122K
|
2.32K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
15.3KNew |
$631K - $805K
|
15.3K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3K+ 228.09% |
$424K - $540K
|
14.8K
$826K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
126+ 96.18% |
$5.21K - $6.64K
|
257
$14.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.8K- 88.17% |
$1.31M - $1.68M
|
4.27K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
49.1K+ 40.28% |
$2.03M - $2.59M
|
171K
$9.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.7K- 67.71% |
$608K - $775K
|
7.02K
$393K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.42K- 10.49% |
$58.7K - $74.8K
|
12.1K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.48KNew |
$185K - $236K
|
4.48K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.17K+ 89.46% |
$296K - $378K
|
15.2K
$851K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 2.29% |
$71.5K - $91.2K
|
77.3K
$4.33M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
133+ 2.54% |
$5.5K - $7.01K
|
5.36K
$300K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-350- 81.97% |
$14.5K - $18.4K
|
77
$4.31K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
230New |
$9.5K - $12.1K
|
230
$12.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
170New |
$7.02K - $8.96K
|
170
$9.52K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
8.55KNew |
$353K - $451K
|
8.55K
$479K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-921- 12.41% |
$38.1K - $48.5K
|
6.5K
$364K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
809+ 16.69% |
$33.4K - $42.6K
|
5.66K
$317K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $52.7
|
1
$56
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-13- 1.06% |
$537 - $685
|
1.22K
$68.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
344New |
$14.2K - $18.1K
|
344
$19.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
6New |
$248 - $316
|
6
$336
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-280- 1.66% |
$11.6K - $14.8K
|
16.6K
$927K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 4.0% |
$124 - $158
|
78
$4.37K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
187New |
$7.73K - $9.85K
|
187
$10.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-21- 6.6% |
$868 - $1.11K
|
297
$16.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
146New |
$6.03K - $7.69K
|
146
$8.18K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
217New |
$8.97K - $11.4K
|
217
$12.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.47K+ 26.55% |
$391K - $499K
|
45.1K
$2.53M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.75KNew |
$196K - $250K
|
4.75K
$266K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$544K - $633K
|
12.9K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-170K- 85.49% |
$7.2M - $8.39M
|
28.9K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 13.16% |
$48.3K - $56.2K
|
7.53K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 26.92% |
$29.6K - $34.5K
|
1.9K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-12.2K- 51.35% |
$516K - $600K
|
11.5K
$647K
|
|