Purchases and Sales Made in Q1 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.99MNew |
$128M - $145M
|
2.99M
$151M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.41M+ 46.91% |
$103M - $117M
|
7.55M
$381M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
598K+ 95.6% |
$25.5M - $29.1M
|
1.22M
$61.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
470K+ 28.17% |
$20M - $22.8M
|
2.14M
$108M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
462K+ 31.16% |
$19.7M - $22.4M
|
1.95M
$98.3M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
308KNew |
$13.1M - $14.9M
|
308K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
289K+ 330.3% |
$12.3M - $14M
|
376K
$19M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
206K+ 2.81% |
$8.8M - $10M
|
7.55M
$381M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
187K+ 8.68% |
$7.97M - $9.08M
|
2.34M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
177KNew |
$7.54M - $8.58M
|
177K
$8.93M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
163K+ 61.11% |
$6.97M - $7.93M
|
431K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
162K+ 26.02% |
$6.91M - $7.87M
|
785K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
148KNew |
$6.3M - $7.17M
|
148K
$7.46M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
134K+ 16.3% |
$5.71M - $6.5M
|
954K
$48.2M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
133KNew |
$5.69M - $6.47M
|
133K
$6.73M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
131KNew |
$5.58M - $6.35M
|
131K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
130KNew |
$5.55M - $6.31M
|
130K
$6.57M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 24.58% |
$5.22M - $5.94M
|
620K
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
119K+ 201.06% |
$5.07M - $5.77M
|
178K
$8.98M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
109K+ 118.01% |
$4.65M - $5.29M
|
201K
$10.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
93K+ 4.0% |
$3.97M - $4.52M
|
2.42M
$122M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92.3KNew |
$3.94M - $4.48M
|
92.3K
$4.66M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
90.5K+ 7.42% |
$3.86M - $4.4M
|
1.31M
$66.3M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
86.5KNew |
$3.69M - $4.2M
|
86.5K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
80.9KNew |
$3.45M - $3.93M
|
80.9K
$4.09M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
79.3K+ 128.99% |
$3.38M - $3.85M
|
141K
$7.11M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.4K+ 38.66% |
$2.92M - $3.32M
|
245K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.5K+ 118.46% |
$2.45M - $2.79M
|
106K
$5.35M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52K+ 35.32% |
$2.22M - $2.52M
|
199K
$10.1M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
49.5K+ 20.49% |
$2.11M - $2.4M
|
291K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
48.6KNew |
$2.07M - $2.36M
|
48.6K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44.5KNew |
$1.9M - $2.16M
|
44.5K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
43.7K+ 58.32% |
$1.86M - $2.12M
|
119K
$5.99M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
43.4K+ 974.43% |
$1.85M - $2.11M
|
47.8K
$2.42M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
38.3K+ 44.17% |
$1.63M - $1.86M
|
125K
$6.32M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
37.5K+ 3.06% |
$1.6M - $1.82M
|
1.26M
$63.8M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
37.1KNew |
$1.58M - $1.8M
|
37.1K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.2K+ 1.34% |
$1.41M - $1.61M
|
2.51M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.4K+ 36.6% |
$1.38M - $1.57M
|
121K
$6.11M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 3.48% |
$1.33M - $1.52M
|
931K
$47.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.8K+ 3.99% |
$1.27M - $1.45M
|
777K
$39.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29.7K+ 8.08% |
$1.27M - $1.44M
|
397K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.8KNew |
$1.23M - $1.4M
|
28.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.5K+ 280.84% |
$1.17M - $1.33M
|
37.2K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.2KNew |
$991K - $1.13M
|
23.2K
$1.17M
|
|
|
May 01, 2024
Q1 2024
|
Bernzott Capital Advisors
|
BUY
|
- |
22.9K+ 15.19% |
$976K - $1.11M
|
174K
$8.77M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.2K+ 7.42% |
$947K - $1.08M
|
321K
$16.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 1.15% |
$940K - $1.07M
|
1.95M
$98.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 1.15% |
$940K - $1.07M
|
1.95M
$98.3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$875K - $996K
|
20.5K
$1.04M
|