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 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.8KNew |
$838K - $967K
|
19.8K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.61K- 33.99% |
$153K - $176K
|
7K
$354K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
158New |
$6.68K - $7.72K
|
158
$7.98K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
195+ 3.3% |
$8.25K - $9.52K
|
6.11K
$309K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
9New |
$381 - $440
|
9
$455
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-626- 11.65% |
$26.5K - $30.6K
|
4.75K
$240K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$2.03K - $2.34K
|
48
$2.42K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.16K+ 18.8% |
$91.3K - $105K
|
13.6K
$689K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.29KNew |
$191K - $233K
|
4.29K
$217K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.65K- 14.81% |
$118K - $144K
|
15.2K
$769K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-925- 20.59% |
$41.1K - $50.2K
|
3.57K
$180K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9- 8.26% |
$400 - $489
|
100
$5.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
35.4KNew |
$1.57M - $1.92M
|
35.4K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.69KNew |
$253K - $309K
|
5.69K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.82KNew |
$303K - $370K
|
6.82K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6.08K+ 1.21% |
$270K - $330K
|
509K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
200KNew |
$8.89M - $10.9M
|
200K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.22KNew |
$365K - $446K
|
8.22K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.2K- 58.63% |
$4.19M - $5.12M
|
66.5K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
61.1KNew |
$2.71M - $3.32M
|
61.1K
$3.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
500New |
$22.2K - $27.1K
|
500
$25.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
48.6KNew |
$2.16M - $2.64M
|
48.6K
$2.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-76.8K- 90.82% |
$3.41M - $4.17M
|
7.77K
$392K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-23.5K- 71.28% |
$1.04M - $1.28M
|
9.47K
$478K
|
|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-350- 1.11% |
$15.6K - $19K
|
31.3K
$1.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-381K- 97.01% |
$16.9M - $20.7M
|
11.8K
$594K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-240- 70.59% |
$10.7K - $13K
|
100
$5.05K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.4K- 52.41% |
$951K - $1.16M
|
19.4K
$982K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-25- 0.09% |
$1.11K - $1.36K
|
27.8K
$1.41M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.89K- 28.04% |
$83.8K - $102K
|
4.84K
$244K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
400New |
$17.8K - $21.7K
|
400
$20.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 8.0% |
$88.9 - $109
|
23
$1.16K
|
|
| 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
$1.27M
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.54K- 4.22% |
$77.7K - $85.1K
|
35K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-191- 18.28% |
$9.63K - $10.5K
|
854
$43.1K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1K+ 3.6% |
$50.4K - $55.2K
|
28.8K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-375- 0.79% |
$18.9K - $20.7K
|
47.3K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.04K- 75.5% |
$153K - $168K
|
985
$49.8K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07KNew |
$54.1K - $59.3K
|
1.07K
$54.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.1KNew |
$156K - $171K
|
3.1K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$659K - $722K
|
13.1K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.33K+ 386.34% |
$67K - $73.3K
|
1.67K
$84.5K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6New |
$302 - $331
|
6
$303
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.89K+ 8.63% |
$95.2K - $104K
|
23.8K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
60+ 1.42% |
$3.02K - $3.31K
|
4.29K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.47KNew |
$326K - $357K
|
6.47K
$327K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.8KNew |
$192K - $210K
|
3.8K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
64.2KNew |
$3.24M - $3.54M
|
64.2K
$3.24M
|
|