Purchases and Sales Made in Q1 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2023. The information is specifically focused on institutions that hold shares of SILGAN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
10.8K+ 139.74% |
$545K - $597K
|
18.6K
$998K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.7K+ 5.0% |
$540K - $591K
|
225K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.4K+ 17.96% |
$524K - $574K
|
68.3K
$3.67M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.68KNew |
$488K - $534K
|
9.68K
$520K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.68KNew |
$488K - $534K
|
9.68K
$520K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.56K+ 40.3% |
$482K - $528K
|
33.3K
$1.79M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.22K+ 64.32% |
$465K - $509K
|
23.6K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.85K+ 34.15% |
$446K - $489K
|
34.8K
$1.87M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8KNew |
$403K - $441K
|
8K
$430K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.49KNew |
$378K - $413K
|
7.49K
$403K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.37KNew |
$371K - $407K
|
7.37K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.15K+ 34.05% |
$361K - $395K
|
28.2K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
7.13KNew |
$359K - $394K
|
7.13K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.13KNew |
$359K - $393K
|
7.13K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.47KNew |
$326K - $357K
|
6.47K
$348K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.41K+ 4.74% |
$323K - $354K
|
142K
$7.61M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.16KNew |
$311K - $340K
|
6.16K
$331K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.11K+ 14.58% |
$308K - $337K
|
48K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.7KNew |
$287K - $315K
|
5.7K
$306K
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5KNew |
$252K - $276K
|
5K
$269K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
4.8KNew |
$242K - $265K
|
4.8K
$258K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
4.61KNew |
$232K - $254K
|
4.61K
$248K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4.49KNew |
$226K - $248K
|
4.49K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.46KNew |
$225K - $246K
|
4.46K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.83K+ 3.04% |
$193K - $211K
|
130K
$6.98M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.8KNew |
$192K - $210K
|
3.8K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.5K+ 18.84% |
$176K - $193K
|
22.1K
$1.19M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.3K+ 28.1% |
$166K - $182K
|
15K
$809K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.1K+ 0.95% |
$156K - $171K
|
331K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.78K+ 0.96% |
$140K - $153K
|
292K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.76K+ 50.15% |
$139K - $152K
|
8.26K
$444K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
2.44K+ 27.76% |
$123K - $135K
|
11.2K
$604K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.38K+ 39.68% |
$120K - $131K
|
8.37K
$450K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.36K+ 52.94% |
$119K - $130K
|
6.82K
$367K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.32K+ 2.04% |
$117K - $128K
|
116K
$6.21M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.27K+ 3.76% |
$114K - $125K
|
62.6K
$3.36M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.25K+ 3.05% |
$113K - $124K
|
75.9K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.2K+ 314.29% |
$111K - $121K
|
2.9K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.11K+ 26.41% |
$106K - $116K
|
10.1K
$542K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.03K+ 18.88% |
$103K - $112K
|
12.8K
$688K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2K+ 15.15% |
$101K - $110K
|
15.2K
$817K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.95K+ 32.9% |
$98.3K - $108K
|
7.88K
$424K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.89K+ 8.63% |
$95.2K - $104K
|
23.8K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.33K+ 386.34% |
$67K - $73.3K
|
1.67K
$89.9K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.08K+ 1087.88% |
$54.3K - $59.4K
|
1.18K
$63.2K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.07KNew |
$54.1K - $59.3K
|
1.07K
$57.7K
|
|
|
May 11, 2023
Q1 2023
|
Paralel Advisors LLC
|
BUY
|
- |
1.03K+ 2.7% |
$52.1K - $57.1K
|
39.3K
$2.11M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.01K+ 7.68% |
$50.7K - $55.5K
|
14.1K
$757K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
946+ 0.86% |
$47.7K - $52.2K
|
110K
$5.93M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
804+ 15.05% |
$40.5K - $44.4K
|
6.15K
$330K
|