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 |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 5.26% |
$101 - $110
|
36
$1.94K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 4.26% |
$202 - $221
|
90
$4.84K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-12- 11.65% |
$605 - $662
|
91
$4.89K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-19Closed |
$958 - $1.05K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23- 0.34% |
$1.16K - $1.27K
|
6.72K
$361K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23- 1.38% |
$1.16K - $1.27K
|
1.65K
$88.6K
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-37Closed |
$1.86K - $2.04K
|
0
$0
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-39- 84.78% |
$1.97K - $2.15K
|
7
$376
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-54- 0.22% |
$2.72K - $2.98K
|
24.4K
$1.31M
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 60.2% |
$2.97K - $3.26K
|
39
$2.1K
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-67- 0.52% |
$3.38K - $3.7K
|
12.9K
$693K
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-83- 0.46% |
$4.18K - $4.58K
|
17.9K
$964K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-95- 0.04% |
$4.79K - $5.24K
|
251K
$13.5M
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.3% |
$5.04K - $5.52K
|
7.59K
$408K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-157- 15.2% |
$7.91K - $8.66K
|
876
$47.1K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-191- 18.28% |
$9.63K - $10.5K
|
854
$45.9K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-197- 0.03% |
$9.93K - $10.9K
|
770K
$41.4M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.89% |
$10.1K - $11K
|
22.2K
$1.19M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.94% |
$10.1K - $11K
|
21.1K
$1.13M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-206- 0.92% |
$10.4K - $11.4K
|
22.1K
$1.19M
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-264- 24.49% |
$13.3K - $14.6K
|
814
$43.8K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-340- 50.0% |
$17.1K - $18.8K
|
340
$18.3K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-360- 0.82% |
$18.1K - $19.9K
|
43.4K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-374- 0.85% |
$18.8K - $20.6K
|
43.6K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-375- 0.79% |
$18.9K - $20.7K
|
47.3K
$2.54M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-460- 8.3% |
$23.2K - $25.4K
|
5.08K
$273K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-485- 49.09% |
$24.4K - $26.8K
|
503
$27K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-566- 41.43% |
$28.5K - $31.2K
|
800
$43K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-610- 6.81% |
$30.7K - $33.7K
|
8.35K
$449K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-639- 0.46% |
$32.2K - $35.3K
|
137K
$7.35M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-668- 9.25% |
$33.7K - $36.9K
|
6.56K
$352K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-681- 86.75% |
$34.3K - $37.6K
|
104
$5.59K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-817- 14.4% |
$41.2K - $45.1K
|
4.86K
$261K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-905- 0.72% |
$45.6K - $49.9K
|
125K
$6.72M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-905- 0.72% |
$45.6K - $49.9K
|
125K
$6.72M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-954- 0.37% |
$48.1K - $52.7K
|
255K
$13.7M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.07K- 6.97% |
$54K - $59.1K
|
14.3K
$768K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.93% |
$61K - $66.8K
|
129K
$6.94M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.37K- 2.61% |
$69.2K - $75.8K
|
51.3K
$2.76M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.41K- 2.05% |
$71.2K - $77.9K
|
67.3K
$3.62M
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.54K- 4.22% |
$77.7K - $85.1K
|
35K
$1.88M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.63K- 27.37% |
$82.2K - $90K
|
4.33K
$232K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.65K- 1.49% |
$83.2K - $91.1K
|
109K
$5.85M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.84K- 1.98% |
$92.5K - $101K
|
90.9K
$4.89M
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-1.9K- 2.89% |
$95.8K - $105K
|
63.9K
$3.43M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.96K- 1.63% |
$98.6K - $108K
|
118K
$6.35M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.97K- 4.06% |
$99K - $108K
|
46.4K
$2.5M
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.36K- 2.36% |
$119K - $130K
|
97.7K
$5.25M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.37K- 20.33% |
$119K - $131K
|
9.27K
$498K
|
|
Apr 24, 2023
Q1 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.49K- 5.49% |
$125K - $137K
|
42.8K
$2.3M
|